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Value Tree European Equities (0P00019W43)

Luxembourg

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13.350 +0.060 +0.46%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.58M

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 21, 2024	13.350	13.350	13.350	13.350	0.46%
Nov 20, 2024	13.289	13.289	13.289	13.289	-0.02%
Nov 19, 2024	13.291	13.291	13.291	13.291	-0.65%
Nov 18, 2024	13.378	13.378	13.378	13.378	0.19%
Nov 15, 2024	13.352	13.352	13.352	13.352	-0.26%
Nov 14, 2024	13.387	13.387	13.387	13.387	0.87%
Nov 13, 2024	13.272	13.272	13.272	13.272	-0.46%
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%

Highest: 13.644

Lowest: 13.272

Difference: 0.372

Average: 13.425

Change %: -1.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Best E.	13.350	+0.060	+0.46%