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Value Tree Dynamic Cap (0P00019W44)

Luxembourg

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12.498 +0.080 +0.64%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.69M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1453542851

Asset Class: Equity

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Historical Data
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0P00019W44 Historical Data

Get free historical data for 0P00019W44 fund. You'll find the end of day price of the Value Tree Dynamic 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 10, 2025	12.498	12.498	12.498	12.498	0.64%
Feb 07, 2025	12.419	12.419	12.419	12.419	-0.02%
Feb 06, 2025	12.421	12.421	12.421	12.421	0.88%
Feb 05, 2025	12.313	12.313	12.313	12.313	-0.38%
Feb 04, 2025	12.360	12.360	12.360	12.360	0.31%
Feb 03, 2025	12.322	12.322	12.322	12.322	0.01%
Jan 31, 2025	12.321	12.321	12.321	12.321	-0.36%
Jan 30, 2025	12.366	12.366	12.366	12.366	0.87%
Jan 29, 2025	12.259	12.259	12.259	12.259	-0.10%
Jan 28, 2025	12.271	12.271	12.271	12.271	0.66%
Jan 27, 2025	12.191	12.191	12.191	12.191	-0.34%
Jan 24, 2025	12.233	12.233	12.233	12.233	-0.72%
Jan 23, 2025	12.321	12.321	12.321	12.321	0.28%
Jan 22, 2025	12.287	12.287	12.287	12.287	0.02%
Jan 21, 2025	12.285	12.285	12.285	12.285	0.88%
Jan 20, 2025	12.178	12.178	12.178	12.178	-0.45%
Jan 17, 2025	12.234	12.234	12.234	12.234	1.13%
Jan 16, 2025	12.096	12.096	12.096	12.096	0.16%
Jan 15, 2025	12.077	12.077	12.077	12.077	1.01%
Jan 14, 2025	11.957	11.957	11.957	11.957	-0.18%
Jan 13, 2025	11.979	11.979	11.979	11.979	-0.10%

Highest: 12.498

Lowest: 11.957

Difference: 0.542

Average: 12.257

Change %: 4.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Dynami.	12.498	+0.080	+0.64%