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

Luxembourg

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527.420 +0.390 +0.07%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1411538389

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.29M

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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 %
Jul 03, 2025	527.420	527.420	527.420	527.030	0.07%
Jul 02, 2025	527.030	527.030	527.030	526.980	0.01%
Jul 01, 2025	526.980	526.980	526.980	526.660	0.06%
Jun 30, 2025	526.660	526.660	526.660	526.510	0.03%
Jun 27, 2025	526.510	526.510	526.610	526.510	-0.02%
Jun 26, 2025	526.610	526.610	526.610	526.490	0.02%
Jun 25, 2025	526.490	526.490	526.490	526.400	0.02%
Jun 24, 2025	526.400	526.400	526.400	526.400	0.05%
Jun 20, 2025	526.150	526.150	526.150	526.070	0.02%
Jun 19, 2025	526.070	526.070	526.160	526.070	-0.02%
Jun 18, 2025	526.160	526.160	526.160	525.940	0.04%
Jun 17, 2025	525.940	525.940	525.940	525.940	-0.03%
Jun 16, 2025	526.090	526.090	526.090	525.840	0.05%
Jun 13, 2025	525.840	525.840	525.840	525.840	-0.08%
Jun 12, 2025	526.280	526.280	526.280	526.280	0.04%
Jun 11, 2025	526.050	526.050	526.050	526.020	0.01%
Jun 10, 2025	526.020	526.020	526.020	526.020	0.10%
Jun 06, 2025	525.480	525.480	525.480	525.380	0.02%
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%

Highest: 527.420

Lowest: 525.380

Difference: 2.040

Average: 526.272

Change %: 0.291

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