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Rivertree Fd - Bond Euro Short Term C Capitalisation (0P00018IBC)

Luxembourg

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519.650 +0.340 +0.07%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 30.64M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1411538389

Asset Class: Bond

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0P00018IBC Historical Data

Get free historical data for 0P00018IBC fund. You'll find the end of day price of the Rivertree Fd - Bond Euro Short Term C Capitalisation 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 %
Dec 10, 2024	519.650	519.650	519.650	519.650	0.07%
Dec 09, 2024	519.310	519.310	519.310	519.310	0.05%
Dec 06, 2024	519.050	519.050	519.050	519.050	0.04%
Dec 05, 2024	518.860	518.860	518.860	518.860	-0.05%
Dec 04, 2024	519.100	519.100	519.100	519.100	0.01%
Dec 03, 2024	519.040	519.040	519.040	519.040	-0.02%
Dec 02, 2024	519.120	519.120	519.120	519.120	0.06%
Nov 29, 2024	518.800	518.800	518.800	518.800	0.06%
Nov 28, 2024	518.510	518.510	518.510	518.510	0.06%
Nov 27, 2024	518.210	518.210	518.210	518.210	-0.02%
Nov 26, 2024	518.320	518.320	518.320	518.320	0.00%
Nov 25, 2024	518.320	518.320	518.320	518.320	-0.02%
Nov 22, 2024	518.410	518.410	518.410	518.410	0.13%
Nov 21, 2024	517.760	517.760	517.760	517.760	0.00%
Nov 20, 2024	517.740	517.740	517.740	517.740	0.01%
Nov 19, 2024	517.700	517.700	517.700	517.700	0.01%
Nov 18, 2024	517.640	517.640	517.640	517.640	-0.03%
Nov 15, 2024	517.770	517.770	517.770	517.770	-0.03%
Nov 14, 2024	517.930	517.930	517.930	517.930	0.08%
Nov 13, 2024	517.530	517.530	517.530	517.530	-0.02%
Nov 12, 2024	517.620	517.620	517.620	517.620	0.02%

Highest: 519.650

Lowest: 517.530

Difference: 2.120

Average: 518.400

Change %: 0.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Richelieu Fd Bon.	519.650	+0.340	+0.07%