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Al Trust Stabilität (0P00006TRG)

Xetra

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65.380 +0.010 +0.02%

05/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 98.62M

Type: Fund

Market: Germany

Issuer: ALTE LEIPZIGER Trust Investment-GmbH

ISIN: DE000A0H0PF4

Asset Class: Equity

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Historical Data
Holdings

0P00006TRG Historical Data

Get free historical data for 0P00006TRG fund. You'll find the end of day price of the Al Trust Stabilität 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 %
Nov 05, 2024	65.380	65.380	65.380	65.380	0.02%
Nov 04, 2024	65.370	65.370	65.370	65.370	-0.05%
Nov 01, 2024	65.400	65.400	65.400	65.400	-0.49%
Oct 31, 2024	65.720	65.720	65.720	65.720	-0.33%
Oct 30, 2024	65.940	65.940	65.940	65.940	-0.06%
Oct 29, 2024	65.980	65.980	65.980	65.980	-0.03%
Oct 28, 2024	66.000	66.000	66.000	66.000	0.06%
Oct 25, 2024	65.960	65.960	65.960	65.960	-0.03%
Oct 24, 2024	65.980	65.980	65.980	65.980	-0.11%
Oct 23, 2024	66.050	66.050	66.050	66.050	-0.24%
Oct 22, 2024	66.210	66.210	66.210	66.210	-0.23%
Oct 21, 2024	66.360	66.360	66.360	66.360	0.08%
Oct 18, 2024	66.310	66.310	66.310	66.310	0.18%
Oct 17, 2024	66.190	66.190	66.190	66.190	0.08%
Oct 16, 2024	66.140	66.140	66.140	66.140	0.08%
Oct 15, 2024	66.090	66.090	66.090	66.090	0.21%
Oct 14, 2024	65.950	65.950	65.950	65.950	0.15%
Oct 11, 2024	65.850	65.850	65.850	65.850	0.02%
Oct 10, 2024	65.840	65.840	65.840	65.840	0.12%
Oct 09, 2024	65.760	65.760	65.760	65.760	0.00%
Oct 08, 2024	65.760	65.760	65.760	65.760	-0.20%
Oct 07, 2024	65.890	65.890	65.890	65.890	-0.02%

Highest: 66.360

Lowest: 65.370

Difference: 0.990

Average: 65.915

Change %: -0.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL Trust Stabilit.	65.380	+0.010	+0.02%