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Value Tree European Equities (0P00019W43)

Luxembourg

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13.333 -0.200 -1.50%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.51M

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 %
Nov 12, 2024	13.333	13.333	13.333	13.333	-1.50%
Nov 11, 2024	13.536	13.536	13.536	13.536	0.77%
Nov 08, 2024	13.433	13.433	13.433	13.433	0.08%
Nov 07, 2024	13.422	13.422	13.422	13.422	0.17%
Nov 06, 2024	13.399	13.399	13.399	13.399	-0.26%
Nov 05, 2024	13.434	13.434	13.434	13.434	0.18%
Nov 04, 2024	13.410	13.410	13.410	13.410	0.76%
Oct 31, 2024	13.309	13.309	13.309	13.309	-1.19%
Oct 30, 2024	13.468	13.468	13.468	13.468	-0.88%
Oct 29, 2024	13.588	13.588	13.588	13.588	-0.41%
Oct 28, 2024	13.644	13.644	13.644	13.644	0.25%
Oct 25, 2024	13.610	13.610	13.610	13.610	0.05%
Oct 24, 2024	13.603	13.603	13.603	13.603	0.11%
Oct 23, 2024	13.588	13.588	13.588	13.588	-0.15%
Oct 22, 2024	13.609	13.609	13.609	13.609	-0.48%
Oct 21, 2024	13.674	13.674	13.674	13.674	-0.51%
Oct 18, 2024	13.744	13.744	13.744	13.744	0.17%
Oct 17, 2024	13.721	13.721	13.721	13.721	0.64%
Oct 16, 2024	13.633	13.633	13.633	13.633	-0.05%
Oct 15, 2024	13.640	13.640	13.640	13.640	-0.22%
Oct 14, 2024	13.670	13.670	13.670	13.670	0.62%

Highest: 13.744

Lowest: 13.309

Difference: 0.436

Average: 13.546

Change %: -1.857

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Best E.	13.333	-0.200	-1.50%