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Value Tree Balanced Cap (0P00019W45)

Luxembourg

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11.258 -0.020 -0.20%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.97M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1453542695

Asset Class: Equity

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Historical Data
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0P00019W45 Historical Data

Get free historical data for 0P00019W45 fund. You'll find the end of day price of the Value Tree Balanced 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	11.258	11.258	11.258	11.258	-0.20%
Jan 03, 2025	11.280	11.280	11.280	11.280	-0.05%
Jan 02, 2025	11.285	11.285	11.285	11.285	0.42%
Dec 31, 2024	11.239	11.239	11.239	11.239	0.19%
Dec 30, 2024	11.217	11.217	11.217	11.217	-0.17%
Dec 27, 2024	11.236	11.236	11.236	11.236	0.00%
Dec 23, 2024	11.237	11.237	11.237	11.237	-0.01%
Dec 20, 2024	11.238	11.238	11.238	11.238	0.05%
Dec 19, 2024	11.233	11.233	11.233	11.233	-0.27%
Dec 18, 2024	11.263	11.263	11.263	11.263	-0.41%
Dec 17, 2024	11.309	11.309	11.309	11.309	-0.21%
Dec 16, 2024	11.333	11.333	11.333	11.333	-0.19%
Dec 13, 2024	11.355	11.355	11.355	11.355	0.86%
Jan 06, 2025	11.258	11.258	11.258	11.258	-0.20%
Jan 03, 2025	11.280	11.280	11.280	11.280	-0.05%
Jan 02, 2025	11.285	11.285	11.285	11.285	0.42%
Dec 31, 2024	11.239	11.239	11.239	11.239	0.19%
Dec 30, 2024	11.217	11.217	11.217	11.217	-0.17%
Dec 27, 2024	11.236	11.236	11.236	11.236	0.00%
Dec 23, 2024	11.237	11.237	11.237	11.237	-0.01%
Dec 20, 2024	11.238	11.238	11.238	11.238	0.05%
Dec 19, 2024	11.233	11.233	11.233	11.233	-0.27%
Dec 18, 2024	11.263	11.263	11.263	11.263	-0.41%
Dec 17, 2024	11.309	11.309	11.309	11.309	-0.21%
Dec 16, 2024	11.333	11.333	11.333	11.333	-0.19%
Dec 13, 2024	11.355	11.355	11.355	11.355	-0.27%
Dec 12, 2024	11.386	11.386	11.386	11.386	-0.10%
Dec 11, 2024	11.398	11.398	11.398	11.398	0.12%
Dec 10, 2024	11.384	11.384	11.384	11.384	0.14%
Dec 09, 2024	11.368	11.368	11.368	11.368	-0.26%

Highest: 11.398

Lowest: 11.217

Difference: 0.181

Average: 11.284

Change %: -1.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Balanc.	11.258	-0.020	-0.20%