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Value Tree Defensive Cap (0P00019W46)

Luxembourg

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10.511 -0.020 -0.18%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.83M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1453542349

Asset Class: Other

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0P00019W46 Historical Data

Get free historical data for 0P00019W46 fund. You'll find the end of day price of the Value Tree Defensive Cap 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 %
Feb 14, 2025	10.511	10.511	10.511	10.511	-0.18%
Feb 13, 2025	10.530	10.530	10.530	10.530	0.17%
Feb 12, 2025	10.513	10.513	10.513	10.513	-0.07%
Feb 11, 2025	10.520	10.520	10.520	10.520	-0.15%
Feb 10, 2025	10.536	10.536	10.536	10.536	0.25%
Feb 07, 2025	10.509	10.509	10.509	10.509	-0.07%
Feb 06, 2025	10.516	10.516	10.516	10.516	0.27%
Feb 05, 2025	10.488	10.488	10.488	10.488	0.04%
Feb 04, 2025	10.484	10.484	10.484	10.484	0.00%
Feb 03, 2025	10.484	10.484	10.484	10.484	0.14%
Jan 31, 2025	10.469	10.469	10.469	10.469	0.21%
Jan 30, 2025	10.448	10.448	10.448	10.448	0.47%
Jan 29, 2025	10.399	10.399	10.399	10.399	0.07%
Jan 28, 2025	10.392	10.392	10.392	10.392	0.18%
Jan 27, 2025	10.373	10.373	10.373	10.373	-0.01%
Jan 24, 2025	10.373	10.373	10.373	10.373	-0.40%
Jan 23, 2025	10.415	10.415	10.415	10.415	0.11%
Jan 22, 2025	10.404	10.404	10.404	10.404	0.18%
Jan 21, 2025	10.385	10.385	10.385	10.385	0.34%
Jan 20, 2025	10.350	10.350	10.350	10.350	-0.10%
Jan 17, 2025	10.360	10.360	10.360	10.360	0.38%

Highest: 10.536

Lowest: 10.350

Difference: 0.186

Average: 10.450

Change %: 1.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Defens.	10.511	-0.020	-0.18%
	Global & Local SN.	15.250	-0.020	-0.11%