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Al Trust Chance (0P00006TRL)

Xetra

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110.530 -0.260 -0.23%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H0PH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.57M

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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 %
Jul 15, 2025	110.530	110.530	110.790	110.530	-0.23%
Jul 14, 2025	110.790	110.790	110.790	110.790	-0.31%
Jul 11, 2025	111.140	111.140	111.140	111.140	0.23%
Jul 10, 2025	110.880	110.880	110.880	110.370	0.46%
Jul 09, 2025	110.370	110.370	110.370	110.310	0.05%
Jul 08, 2025	110.310	110.310	110.380	110.310	-0.06%
Jul 07, 2025	110.380	110.380	110.380	110.280	0.09%
Jul 04, 2025	110.280	110.280	110.280	109.730	0.50%
Jul 03, 2025	109.730	109.730	109.730	109.730	0.04%
Jul 02, 2025	109.690	109.690	110.020	109.690	-0.30%
Jul 01, 2025	110.020	110.020	110.020	110.020	0.11%
Jun 30, 2025	109.900	109.900	109.900	109.190	0.65%
Jun 27, 2025	109.190	109.190	109.440	109.190	-0.23%
Jun 26, 2025	109.440	109.440	109.440	109.310	0.12%
Jun 25, 2025	109.310	109.310	109.310	108.680	0.58%
Jun 24, 2025	108.680	108.680	108.970	108.680	-0.27%
Jun 23, 2025	108.970	108.970	109.140	108.970	-0.16%
Jun 20, 2025	109.140	109.140	114.050	109.140	-0.40%
Jun 18, 2025	109.580	109.580	109.650	109.580	-0.06%
Jun 17, 2025	109.650	109.650	109.650	109.590	0.05%
Jun 16, 2025	109.590	109.590	110.340	109.590	-0.68%

Highest: 114.050

Lowest: 108.680

Difference: 5.370

Average: 109.884

Change %: 0.172

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