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Al Trust Aktien Deutschland (0P00000CEC)

Xetra

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145.740 +0.670 +0.46%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471608

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.95M

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0P00000CEC Historical Data

Get free historical data for 0P00000CEC fund. You'll find the end of day price of the Al Trust Aktien Deutschland 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 %
Jul 15, 2025	145.740	145.740	145.740	145.070	0.46%
Jul 14, 2025	145.070	145.070	145.070	145.070	-0.58%
Jul 11, 2025	145.910	145.910	145.910	145.910	-1.45%
Jul 10, 2025	148.060	148.060	148.060	147.300	0.52%
Jul 09, 2025	147.300	147.300	147.300	145.410	1.30%
Jul 08, 2025	145.410	145.410	145.410	144.540	0.60%
Jul 07, 2025	144.540	144.540	144.540	143.770	0.54%
Jul 04, 2025	143.770	143.770	144.230	143.770	-0.32%
Jul 03, 2025	144.230	144.230	144.230	144.230	0.10%
Jul 02, 2025	144.080	144.080	144.080	143.940	0.10%
Jul 01, 2025	143.940	143.940	143.940	143.940	-0.64%
Jun 30, 2025	144.870	144.870	144.870	143.810	0.74%
Jun 27, 2025	143.810	143.810	143.810	143.090	0.50%
Jun 26, 2025	143.090	143.090	143.090	142.820	0.19%
Jun 25, 2025	142.820	142.820	144.090	142.820	-0.88%
Jun 24, 2025	144.090	144.090	144.090	141.250	2.01%
Jun 23, 2025	141.250	141.250	141.520	141.250	-0.19%
Jun 20, 2025	141.520	141.520	141.520	140.980	-0.49%
Jun 18, 2025	142.210	142.210	142.480	142.210	-0.19%
Jun 17, 2025	142.480	142.480	143.310	142.480	-0.58%
Jun 16, 2025	143.310	143.310	143.310	142.890	0.29%

Highest: 148.060

Lowest: 140.980

Difference: 7.080

Average: 144.167

Change %: 1.995

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