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Value Tree European Equities (0P00019W43)

Luxembourg

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14.257 -0.051 -0.36%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.3M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1453543073

Asset Class: Equity

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0P00019W43 Historical Data

Get free historical data for 0P00019W43 fund. You'll find the end of day price of the Value Tree European Equities 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 %
Mar 26, 2025	14.257	14.257	14.257	14.257	-0.36%
Mar 25, 2025	14.308	14.308	14.308	14.189	0.84%
Mar 24, 2025	14.189	14.189	14.205	14.189	-0.11%
Mar 21, 2025	14.205	14.205	14.205	14.200	0.03%
Mar 20, 2025	14.200	14.200	14.304	14.200	-0.73%
Mar 19, 2025	14.304	14.304	14.304	14.246	0.41%
Mar 18, 2025	14.246	14.246	14.246	14.177	0.49%
Mar 17, 2025	14.177	14.177	14.177	14.177	0.71%
Mar 14, 2025	14.077	14.077	14.077	14.077	0.94%
Mar 13, 2025	13.946	13.946	13.946	13.946	-0.22%
Mar 12, 2025	13.978	13.978	13.978	13.978	0.96%
Mar 11, 2025	13.844	13.844	13.844	13.844	-0.91%
Mar 10, 2025	13.971	13.971	13.971	13.971	-1.07%
Mar 07, 2025	14.122	14.122	14.122	14.122	-0.64%
Mar 06, 2025	14.213	14.213	14.213	14.213	-0.74%
Mar 05, 2025	14.319	14.319	14.319	14.319	0.54%
Mar 04, 2025	14.241	14.241	14.241	14.241	-2.01%
Mar 03, 2025	14.534	14.534	14.534	14.534	1.32%
Feb 28, 2025	14.345	14.345	14.345	14.345	0.40%

Highest: 14.534

Lowest: 13.844

Difference: 0.690

Average: 14.183

Change %: -0.211

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