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Craton Capital Precious Metal E (0P0000RYYX)

Liechtenstein

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118.660 +1.060 +0.90%

20/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 33.16M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0116308888

Asset Class: Equity

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0P0000RYYX Historical Data

Get free historical data for 0P0000RYYX fund. You'll find the end of day price of the Craton Capital Precious Metal E 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 %
Jan 20, 2025	118.660	118.660	118.660	118.660	0.90%
Jan 17, 2025	117.600	117.600	117.600	117.600	0.55%
Jan 16, 2025	116.960	116.960	116.960	116.960	-0.56%
Jan 15, 2025	117.620	117.620	117.620	117.620	0.80%
Jan 14, 2025	116.690	116.690	116.690	116.690	2.81%
Jan 13, 2025	113.500	113.500	113.500	113.500	-2.31%
Jan 10, 2025	116.180	116.180	116.180	116.180	-0.72%
Jan 09, 2025	117.020	117.020	117.020	117.020	1.24%
Jan 08, 2025	115.590	115.590	115.590	115.590	1.16%
Jan 07, 2025	114.260	114.260	114.260	114.260	1.70%
Jan 03, 2025	112.350	112.350	112.350	112.350	4.02%
Dec 30, 2024	108.010	108.010	108.010	108.010	-2.20%
Dec 27, 2024	110.440	110.440	110.440	110.440	-0.19%
Dec 23, 2024	110.650	110.650	110.650	110.650	-0.61%
Dec 20, 2024	111.330	111.330	111.330	111.330	0.78%
Dec 19, 2024	110.470	110.470	110.470	110.470	-6.90%
Jan 20, 2025	118.660	118.660	118.660	118.660	0.90%
Jan 17, 2025	117.600	117.600	117.600	117.600	0.55%
Jan 16, 2025	116.960	116.960	116.960	116.960	-0.56%
Jan 15, 2025	117.620	117.620	117.620	117.620	0.80%
Jan 14, 2025	116.690	116.690	116.690	116.690	2.81%
Jan 13, 2025	113.500	113.500	113.500	113.500	-2.31%
Jan 10, 2025	116.180	116.180	116.180	116.180	-0.72%
Jan 09, 2025	117.020	117.020	117.020	117.020	1.24%
Jan 08, 2025	115.590	115.590	115.590	115.590	1.16%
Jan 07, 2025	114.260	114.260	114.260	114.260	1.70%
Jan 03, 2025	112.350	112.350	112.350	112.350	4.02%
Dec 30, 2024	108.010	108.010	108.010	108.010	-2.20%
Dec 27, 2024	110.440	110.440	110.440	110.440	-0.19%
Dec 23, 2024	110.650	110.650	110.650	110.650	-0.61%

Highest: 118.660

Lowest: 108.010

Difference: 10.650

Average: 114.429

Change %: 6.584

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Craton Capital Pr.	118.660	+1.060	+0.90%