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

Luxembourg

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528.130 +0.370 +0.07%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1411538389

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.57M

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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 %
Aug 13, 2025	528.130	528.130	528.130	527.760	0.07%
Aug 12, 2025	527.760	527.760	527.760	527.760	-0.01%
Aug 11, 2025	527.790	527.790	527.790	527.740	0.01%
Aug 08, 2025	527.740	527.740	527.740	527.740	-0.05%
Aug 07, 2025	527.980	527.980	527.980	527.900	0.02%
Aug 06, 2025	527.900	527.900	527.960	527.900	-0.01%
Aug 05, 2025	527.960	527.960	527.960	527.940	0.00%
Aug 04, 2025	527.940	527.940	527.940	527.620	0.06%
Aug 01, 2025	527.620	527.620	527.620	527.580	0.01%
Jul 31, 2025	527.580	527.580	527.580	527.580	0.00%
Jul 30, 2025	527.580	527.580	527.670	527.580	-0.02%
Jul 29, 2025	527.670	527.670	527.740	527.670	-0.01%
Jul 28, 2025	527.740	527.740	527.740	527.740	0.07%
Jul 25, 2025	527.360	527.360	527.450	527.360	-0.02%
Jul 24, 2025	527.450	527.450	528.020	527.450	-0.11%
Jul 23, 2025	528.020	528.020	528.220	528.020	-0.04%
Jul 22, 2025	528.220	528.220	528.220	528.220	0.02%
Jul 21, 2025	528.090	528.090	528.090	527.660	0.08%
Jul 18, 2025	527.660	527.660	527.660	527.650	0.00%
Jul 17, 2025	527.650	527.650	527.650	527.650	0.00%
Jul 16, 2025	527.650	527.650	527.650	527.520	0.02%

Highest: 528.220

Lowest: 527.360

Difference: 0.860

Average: 527.785

Change %: 0.116

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