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Value Tree European Equities (0P00019W43)

Luxembourg

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13.845 +0.050 +0.34%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.78M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	13.845	13.845	13.845	13.845	0.34%
Jan 22, 2025	13.798	13.798	13.798	13.798	0.76%
Jan 21, 2025	13.693	13.693	13.693	13.693	0.41%
Jan 20, 2025	13.638	13.638	13.638	13.638	0.21%
Jan 17, 2025	13.609	13.609	13.609	13.609	1.17%
Jan 16, 2025	13.452	13.452	13.452	13.452	0.37%
Jan 15, 2025	13.402	13.402	13.402	13.402	1.35%
Jan 14, 2025	13.224	13.224	13.224	13.224	0.31%
Jan 13, 2025	13.183	13.183	13.183	13.183	-0.51%
Jan 10, 2025	13.252	13.252	13.252	13.252	-0.59%
Jan 09, 2025	13.330	13.330	13.330	13.330	0.04%
Jan 08, 2025	13.325	13.325	13.325	13.325	0.20%
Jan 07, 2025	13.299	13.299	13.299	13.299	0.13%
Jan 06, 2025	13.282	13.282	13.282	13.282	0.16%
Jan 03, 2025	13.260	13.260	13.260	13.260	-0.35%
Jan 02, 2025	13.306	13.306	13.306	13.306	0.81%
Dec 31, 2024	13.200	13.200	13.200	13.200	0.38%
Dec 30, 2024	13.150	13.150	13.150	13.150	-0.39%
Dec 27, 2024	13.201	13.201	13.201	13.201	0.47%

Highest: 13.845

Lowest: 13.150

Difference: 0.695

Average: 13.392

Change %: 5.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Best E.	13.845	+0.050	+0.34%