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Rivertree Fd - Bond Euro Short Term C Capitalisation (0P00018IBC)

Luxembourg

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525.380 -0.500 -0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1411538389

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.71M

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0P00018IBC Historical Data

Get free historical data for 0P00018IBC fund. You'll find the end of day price of the Rivertree Fd - Bond Euro Short Term C Capitalisation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	525.380	525.380	525.880	525.380	-0.10%
Jun 04, 2025	525.880	525.880	525.880	525.880	-0.00%
Jun 03, 2025	525.890	525.890	525.890	525.810	0.02%
Jun 02, 2025	525.810	525.810	525.870	525.810	-0.01%
May 30, 2025	525.870	525.870	525.870	525.870	0.07%
May 28, 2025	525.480	525.480	525.480	525.480	-0.01%
May 27, 2025	525.530	525.530	525.530	525.530	0.02%
May 26, 2025	525.430	525.430	525.430	525.430	0.02%
May 23, 2025	525.310	525.310	525.310	524.920	0.07%
May 22, 2025	524.920	524.920	524.920	524.920	0.03%
May 21, 2025	524.770	524.770	524.990	524.770	-0.04%
May 20, 2025	524.990	524.990	524.990	524.910	0.02%
May 19, 2025	524.910	524.910	524.910	524.910	0.02%
May 16, 2025	524.800	524.800	524.800	524.510	0.06%
May 15, 2025	524.510	524.510	524.510	524.050	0.09%
May 14, 2025	524.050	524.050	524.120	524.050	-0.01%
May 13, 2025	524.120	524.120	524.120	524.100	0.00%
May 12, 2025	524.100	524.100	524.530	524.100	-0.08%
May 08, 2025	524.530	524.530	524.530	524.530	-0.04%

Highest: 525.890

Lowest: 524.050

Difference: 1.840

Average: 525.067

Change %: 0.118

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