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Craton Capital Precious Metal E (0P0000RYYX)

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136.600 -0.420    -0.31%
02/04 - Closed. Currency in USD
Type:  Fund
Market:  Liechtenstein
Issuer:  LLB Fund Services AG
ISIN:  LI0116308888 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.85M
Craton Capital Precious Metal E 136.600 -0.420 -0.31%

0P0000RYYX Historical Data

 
Get free historical data for 0P0000RYYX fund. You'll find the end of day price of the Craton Capital Precious Metal E 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.
Time Frame:
03/03/2025 - 04/03/2025
 
Date Price Open High Low Change %
Apr 02, 2025 136.600 136.600 137.020 136.600 -0.31%
Apr 01, 2025 137.020 137.020 137.910 137.020 -0.65%
Mar 31, 2025 137.910 137.910 138.810 137.910 -0.65%
Mar 28, 2025 138.810 138.810 138.810 138.810 -0.42%
Mar 27, 2025 139.400 139.400 139.400 136.900 1.71%
Mar 26, 2025 137.050 137.200 138.890 136.900 -1.32%
Mar 20, 2025 138.890 138.890 138.890 138.890 0.35%
Mar 18, 2025 138.410 138.410 138.410 138.410 1.28%
Mar 17, 2025 136.660 136.660 136.660 136.660 3.06%
Mar 14, 2025 132.600 132.600 132.600 132.600 1.07%
Mar 13, 2025 131.190 131.190 131.190 131.190 2.85%
Mar 12, 2025 127.560 127.560 127.560 127.560 -6.62%
Apr 02, 2025 136.600 136.600 137.020 136.600 -0.31%
Apr 01, 2025 137.020 137.020 137.910 137.020 -0.65%
Mar 31, 2025 137.910 137.910 138.810 137.910 -0.65%
Mar 28, 2025 138.810 138.810 138.810 138.810 -0.42%
Mar 27, 2025 139.400 139.400 139.400 136.900 1.71%
Mar 26, 2025 137.050 137.200 138.890 136.900 -1.32%
Mar 20, 2025 138.890 138.890 138.890 138.890 0.35%
Mar 18, 2025 138.410 138.410 138.410 138.410 1.28%
Mar 17, 2025 136.660 136.660 136.660 136.660 3.06%
Mar 14, 2025 132.600 132.600 132.600 132.600 1.07%
Mar 13, 2025 131.190 131.190 131.190 131.190 2.85%
Mar 12, 2025 127.560 127.560 127.560 127.560 0.72%
Mar 11, 2025 126.650 126.650 126.650 126.650 4.13%
Mar 10, 2025 121.630 121.630 121.630 121.630 -3.21%
Mar 07, 2025 125.670 125.670 125.670 125.670 0.35%
Mar 06, 2025 125.230 125.230 125.230 125.230 0.89%
Mar 05, 2025 124.130 124.130 124.130 124.130 5.32%
Mar 03, 2025 117.860 117.860 117.860 117.860 1.00%
Highest: 139.400 Lowest: 117.860 Difference: 21.540 Average: 133.512 Change %: 17.062
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