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Craton Capital Precious Metal E (0P0000RYYX)

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123.280 -0.370    -0.30%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Liechtenstein
Issuer:  LLB Fund Services AG
ISIN:  LI0116308888 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 34.79M
Craton Capital Precious Metal E 123.280 -0.370 -0.30%

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:
10/25/2024 - 11/25/2024
 
Date Price Open High Low Change %
Nov 22, 2024 123.280 123.280 123.280 123.280 -0.30%
Nov 21, 2024 123.650 123.650 123.650 123.650 0.48%
Nov 20, 2024 123.060 123.060 123.060 123.060 -1.16%
Nov 19, 2024 124.500 124.500 124.500 124.500 1.78%
Nov 18, 2024 122.320 122.320 122.320 122.320 4.15%
Nov 15, 2024 117.450 117.450 117.450 117.450 -0.47%
Nov 14, 2024 118.010 118.010 118.010 118.010 0.32%
Nov 13, 2024 117.630 117.630 117.630 117.630 -1.85%
Nov 12, 2024 119.850 119.850 119.850 119.850 -5.29%
Nov 08, 2024 126.550 126.550 126.550 126.550 -2.91%
Nov 07, 2024 130.340 130.340 130.340 130.340 3.66%
Nov 06, 2024 125.740 125.740 125.740 125.740 -3.96%
Nov 05, 2024 130.930 130.930 130.930 130.930 0.84%
Nov 04, 2024 129.840 129.840 129.840 129.840 -1.61%
Oct 31, 2024 131.960 131.960 131.960 131.960 -3.90%
Oct 30, 2024 137.320 137.320 137.320 137.320 -2.23%
Oct 29, 2024 140.450 140.450 140.450 140.450 2.00%
Oct 28, 2024 137.700 137.700 137.700 137.700 -0.51%
Oct 25, 2024 138.410 138.410 138.410 138.410 -1.25%
Highest: 140.450 Lowest: 117.450 Difference: 23.000 Average: 127.315 Change %: -12.043
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