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Al Trust Chance (0P00006TRL)

Xetra

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114.900 +0.130 +0.11%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H0PH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.19M

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Historical Data
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0P00006TRL Historical Data

Get free historical data for 0P00006TRL fund. You'll find the end of day price of the Al Trust Chance 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 %
Oct 10, 2025	114.900	114.900	114.900	114.770	0.11%
Oct 09, 2025	114.770	114.770	114.770	114.350	0.37%
Oct 08, 2025	114.350	114.350	114.350	114.350	0.12%
Oct 07, 2025	114.210	114.210	114.210	114.020	0.17%
Oct 06, 2025	114.020	114.020	114.020	114.020	0.92%
Oct 02, 2025	112.980	112.980	112.980	112.980	0.35%
Oct 01, 2025	112.590	112.590	112.590	112.390	0.18%
Sep 30, 2025	112.390	112.390	112.390	112.080	0.28%
Sep 29, 2025	112.080	112.080	112.080	111.790	0.26%
Sep 26, 2025	111.790	111.790	112.220	111.790	-0.38%
Sep 25, 2025	112.220	112.220	112.420	112.220	-0.18%
Sep 24, 2025	112.420	112.420	112.420	112.420	0.12%
Sep 23, 2025	112.290	112.290	112.290	112.290	0.00%
Sep 22, 2025	112.290	112.290	112.290	112.000	0.26%
Sep 19, 2025	112.000	112.000	112.000	112.000	0.63%
Sep 18, 2025	111.300	111.300	111.300	111.300	-0.19%
Sep 17, 2025	111.510	111.510	111.510	111.510	-0.51%
Sep 16, 2025	112.080	112.080	112.080	112.030	0.04%
Sep 15, 2025	112.030	112.030	112.030	111.830	0.18%
Sep 12, 2025	111.830	111.830	111.830	111.830	0.22%

Highest: 114.900

Lowest: 111.300

Difference: 3.600

Average: 112.703

Change %: 2.975

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Recent Quotes

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AL Trust Chance	114.900	+0.130	+0.11%
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