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Craton Capital Precious Metal B Inc (0P00008VY4)

Liechtenstein

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123.190 -5.010 -3.91%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 39.79M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0021279844

Asset Class: Equity

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0P00008VY4 Historical Data

Get free historical data for 0P00008VY4 fund. You'll find the end of day price of the Craton Capital Precious Metal B Inc 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 %
Oct 31, 2024	123.190	123.190	123.190	123.190	-3.91%
Oct 30, 2024	128.200	128.200	128.200	128.200	-2.23%
Oct 29, 2024	131.120	131.120	131.120	131.120	2.00%
Oct 28, 2024	128.550	128.550	128.550	128.550	-0.52%
Oct 25, 2024	129.220	129.220	129.220	129.220	-1.25%
Oct 24, 2024	130.860	130.860	130.860	130.860	0.70%
Oct 23, 2024	129.950	129.950	129.950	129.950	-2.09%
Oct 22, 2024	132.730	132.730	132.730	132.730	1.86%
Oct 21, 2024	130.300	130.300	130.300	130.300	1.74%
Oct 18, 2024	128.070	128.070	128.070	128.070	5.51%
Oct 17, 2024	121.380	121.380	121.380	121.380	0.66%
Oct 16, 2024	120.580	120.580	120.580	120.580	-2.12%
Oct 31, 2024	123.190	123.190	123.190	123.190	-3.91%
Oct 30, 2024	128.200	128.200	128.200	128.200	-2.23%
Oct 29, 2024	131.120	131.120	131.120	131.120	2.00%
Oct 28, 2024	128.550	128.550	128.550	128.550	-0.52%
Oct 25, 2024	129.220	129.220	129.220	129.220	-1.25%
Oct 24, 2024	130.860	130.860	130.860	130.860	0.70%
Oct 23, 2024	129.950	129.950	129.950	129.950	-2.09%
Oct 22, 2024	132.730	132.730	132.730	132.730	1.86%
Oct 21, 2024	130.300	130.300	130.300	130.300	1.74%
Oct 18, 2024	128.070	128.070	128.070	128.070	5.51%
Oct 17, 2024	121.380	121.380	121.380	121.380	0.66%
Oct 16, 2024	120.580	120.580	120.580	120.580	1.11%
Oct 15, 2024	119.260	119.260	119.260	119.260	-0.36%
Oct 11, 2024	119.690	119.690	119.690	119.690	0.86%
Oct 10, 2024	118.670	118.670	118.670	118.670	2.60%
Oct 09, 2024	115.660	115.660	115.660	115.660	0.03%
Oct 08, 2024	115.620	115.620	115.620	115.620	-0.58%
Oct 07, 2024	116.290	116.290	116.290	116.290	-1.81%

Highest: 132.730

Lowest: 115.620

Difference: 17.110

Average: 125.783

Change %: 4.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Craton Capital Pr.	123.190	-5.010	-3.91%