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Al Trust Euro Renten (LP60032748)

Xetra

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38.640 +0.100 +0.26%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471616

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.09M

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LP60032748 Historical Data

Get free historical data for LP60032748 fund. You'll find the end of day price of the Al Trust Euro Renten 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 %
May 19, 2025	38.640	38.640	38.640	38.640	0.26%
May 16, 2025	38.540	38.540	38.540	38.340	0.52%
May 15, 2025	38.340	38.340	38.340	38.340	-0.18%
May 14, 2025	38.410	38.410	38.450	38.410	-0.10%
May 13, 2025	38.450	38.450	38.630	38.450	-0.47%
May 12, 2025	38.630	38.630	38.630	38.630	-0.05%
May 09, 2025	38.650	38.650	38.790	38.650	-0.36%
May 08, 2025	38.790	38.790	38.790	38.600	0.49%
May 07, 2025	38.600	38.600	38.610	38.600	-0.03%
May 06, 2025	38.610	38.610	38.610	38.610	0.16%
May 05, 2025	38.550	38.550	38.550	38.550	-0.59%
May 02, 2025	38.780	38.780	38.780	38.780	0.21%
Apr 30, 2025	38.700	38.700	38.700	38.700	-0.05%
Apr 29, 2025	38.720	38.720	38.720	38.720	-0.26%
Apr 28, 2025	38.820	38.820	38.820	38.820	-0.13%
Apr 25, 2025	38.870	38.870	38.870	38.700	0.44%
Apr 24, 2025	38.700	38.700	38.780	38.700	-0.21%
Apr 23, 2025	38.780	38.780	38.780	38.780	0.26%
Apr 22, 2025	38.680	38.680	38.680	38.680	0.47%

Highest: 38.870

Lowest: 38.340

Difference: 0.530

Average: 38.645

Change %: 0.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL Trust uro Rent.	38.640	+0.100	+0.26%
	iShares MSCI Indo.	316.26	0.00	0.00%