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Al Trust Chance (0P00006TRL)

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105.520 -0.140    -0.13%
04/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0H0PH0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 306.93M
AL Trust Chance 105.520 -0.140 -0.13%

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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 105.520 105.520 105.520 105.520 -0.13%
Nov 01, 2024 105.660 105.660 105.660 105.660 -1.16%
Oct 31, 2024 106.900 106.900 106.900 106.900 -0.59%
Oct 30, 2024 107.530 107.530 107.530 107.530 -0.03%
Oct 29, 2024 107.560 107.560 107.560 107.560 0.11%
Oct 28, 2024 107.440 107.440 107.440 107.440 0.03%
Oct 25, 2024 107.410 107.410 107.410 107.410 -0.26%
Oct 24, 2024 107.690 107.690 107.690 107.690 -0.19%
Oct 23, 2024 107.900 107.900 107.900 107.900 -0.33%
Oct 22, 2024 108.260 108.260 108.260 108.260 -0.17%
Oct 21, 2024 108.440 108.440 108.440 108.440 0.24%
Oct 18, 2024 108.180 108.180 108.180 108.180 0.40%
Oct 17, 2024 107.750 107.750 107.750 107.750 -0.24%
Oct 16, 2024 108.010 108.010 108.010 108.010 -0.01%
Oct 15, 2024 108.020 108.020 108.020 108.020 0.68%
Oct 14, 2024 107.290 107.290 107.290 107.290 0.36%
Oct 11, 2024 106.900 106.900 106.900 106.900 0.17%
Oct 10, 2024 106.720 106.720 106.720 106.720 0.46%
Oct 09, 2024 106.230 106.230 106.230 106.230 0.11%
Oct 08, 2024 106.110 106.110 106.110 106.110 -0.24%
Oct 07, 2024 106.370 106.370 106.370 106.370 0.53%
Highest: 108.440 Lowest: 105.520 Difference: 2.920 Average: 107.233 Change %: -0.274
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