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Craton Capital Precious Metal B Inc (0P00008VY4)

Liechtenstein

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100.750 -2.260 -2.19%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 33.74M

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 %
Dec 30, 2024	100.750	100.750	100.750	100.750	-2.19%
Dec 27, 2024	103.010	103.010	103.010	103.010	-0.19%
Dec 23, 2024	103.210	103.210	103.210	103.210	-0.63%
Dec 20, 2024	103.860	103.860	103.860	103.860	0.78%
Dec 19, 2024	103.060	103.060	103.060	103.060	-2.05%
Dec 18, 2024	105.220	105.220	105.220	105.220	-2.82%
Dec 17, 2024	108.270	108.270	108.270	108.270	-1.40%
Dec 16, 2024	109.810	109.810	109.810	109.810	-0.81%
Dec 13, 2024	110.710	110.710	110.710	110.710	-2.92%
Dec 12, 2024	114.040	114.040	114.040	114.040	-3.49%
Dec 11, 2024	118.160	118.160	118.160	118.160	2.65%
Dec 10, 2024	115.110	115.110	115.110	115.110	-0.84%
Dec 09, 2024	116.080	116.080	116.080	116.080	15.22%
Dec 30, 2024	100.750	100.750	100.750	100.750	-2.19%
Dec 27, 2024	103.010	103.010	103.010	103.010	-0.19%
Dec 23, 2024	103.210	103.210	103.210	103.210	-0.63%
Dec 20, 2024	103.860	103.860	103.860	103.860	0.78%
Dec 19, 2024	103.060	103.060	103.060	103.060	-2.05%
Dec 18, 2024	105.220	105.220	105.220	105.220	-2.82%
Dec 17, 2024	108.270	108.270	108.270	108.270	-1.40%
Dec 16, 2024	109.810	109.810	109.810	109.810	-0.81%
Dec 13, 2024	110.710	110.710	110.710	110.710	-2.92%
Dec 12, 2024	114.040	114.040	114.040	114.040	-3.49%
Dec 11, 2024	118.160	118.160	118.160	118.160	2.65%
Dec 10, 2024	115.110	115.110	115.110	115.110	-0.84%
Dec 09, 2024	116.080	116.080	116.080	116.080	4.38%
Dec 06, 2024	111.210	111.210	111.210	111.210	-2.33%
Dec 05, 2024	113.860	113.860	113.860	113.860	-0.33%
Dec 04, 2024	114.240	114.240	114.240	114.240	-0.41%
Dec 03, 2024	114.710	114.710	114.710	114.710	3.72%

Highest: 118.160

Lowest: 100.750

Difference: 17.410

Average: 109.220

Change %: -8.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Craton Capital Pr.	100.750	-2.260	-2.19%