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Rivertree Bond - Euro R Capitalisation (0P00017FJZ)

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Richelieu Bond Euro A Capitalisation historical data, for real-time data please try another search
157.680 -0.070    -0.04%
19/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Kredietrust Luxembourg S.A.
ISIN:  LU1295557935 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 15.96M
Richelieu Bond Euro A Capitalisation 157.680 -0.070 -0.04%

0P00017FJZ Historical Data

 
Get free historical data for 0P00017FJZ fund. You'll find the end of day price of the Rivertree Bond - Euro R 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.
Time Frame:
05/07/2024 - 12/12/2024
 
Date Price Open High Low Change %
Jun 19, 2024 157.680 157.680 157.680 157.680 -0.04%
Jun 18, 2024 157.750 157.750 157.750 157.750 0.01%
Jun 17, 2024 157.740 157.740 157.740 157.740 0.02%
Jun 14, 2024 157.710 157.710 157.710 157.710 -0.04%
Jun 13, 2024 157.780 157.780 157.780 157.780 0.11%
Jun 12, 2024 157.610 157.610 157.610 157.610 0.20%
Jun 11, 2024 157.290 157.290 157.290 157.290 0.07%
Jun 10, 2024 157.180 157.180 157.180 157.180 -0.05%
Jun 07, 2024 157.260 157.260 157.260 157.260 -0.10%
Jun 06, 2024 157.410 157.410 157.410 157.410 -0.06%
Jun 05, 2024 157.510 157.510 157.510 157.510 0.04%
Jun 04, 2024 157.450 157.450 157.450 157.450 0.07%
Jun 03, 2024 157.340 157.340 157.340 157.340 0.15%
May 31, 2024 157.100 157.100 157.100 157.100 0.03%
May 30, 2024 157.060 157.060 157.060 157.060 0.06%
May 29, 2024 156.960 156.960 156.960 156.960 -0.09%
May 28, 2024 157.100 157.100 157.100 157.100 -0.11%
May 27, 2024 157.270 157.270 157.270 157.270 0.05%
May 24, 2024 157.190 157.190 157.190 157.190 0.01%
May 23, 2024 157.180 157.180 157.180 157.180 -0.08%
May 22, 2024 157.310 157.310 157.310 157.310 -0.06%
May 21, 2024 157.410 157.410 157.410 157.410 0.01%
May 17, 2024 157.400 157.400 157.400 157.400 -0.09%
May 16, 2024 157.540 157.540 157.540 157.540 0.00%
May 15, 2024 157.540 157.540 157.540 157.540 0.13%
May 14, 2024 157.330 157.330 157.330 157.330 -0.04%
May 13, 2024 157.400 157.400 157.400 157.400 0.02%
May 10, 2024 157.370 157.370 157.370 157.370 -0.04%
May 08, 2024 157.440 157.440 157.440 157.440 -0.03%
May 07, 2024 157.490 157.490 157.490 157.490 -0.12%
Highest: 157.780 Lowest: 156.960 Difference: 0.820 Average: 157.393 Change %: 0.000
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