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Al Trust Euro Short Term (0P00000CEG)

Xetra

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41.700 -0.000 0.00%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471699

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.38M

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0P00000CEG Historical Data

Get free historical data for 0P00000CEG fund. You'll find the end of day price of the Al Trust Euro Short Term 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 %
Nov 26, 2024	41.700	41.700	41.700	41.700	0.00%
Nov 25, 2024	41.700	41.700	41.700	41.700	0.17%
Nov 22, 2024	41.630	41.630	41.630	41.630	-0.72%
Nov 21, 2024	41.930	41.930	41.930	41.930	0.00%
Nov 20, 2024	41.930	41.930	41.930	41.930	-0.02%
Nov 19, 2024	41.940	41.940	41.940	41.940	-0.07%
Nov 18, 2024	41.970	41.970	41.970	41.970	-0.02%
Nov 15, 2024	41.980	41.980	41.980	41.980	0.14%
Nov 14, 2024	41.920	41.920	41.920	41.920	-0.02%
Nov 13, 2024	41.930	41.930	41.930	41.930	-0.05%
Nov 12, 2024	41.950	41.950	41.950	41.950	0.07%
Nov 11, 2024	41.920	41.920	41.920	41.920	0.10%
Nov 08, 2024	41.880	41.880	41.880	41.880	0.00%
Nov 07, 2024	41.880	41.880	41.880	41.880	0.19%
Nov 06, 2024	41.800	41.800	41.800	41.800	-0.05%
Nov 05, 2024	41.820	41.820	41.820	41.820	0.05%
Nov 04, 2024	41.800	41.800	41.800	41.800	0.00%
Nov 01, 2024	41.800	41.800	41.800	41.800	-0.07%
Oct 31, 2024	41.830	41.830	41.830	41.830	-0.17%
Oct 30, 2024	41.900	41.900	41.900	41.900	-0.05%
Oct 29, 2024	41.920	41.920	41.920	41.920	0.02%
Oct 28, 2024	41.910	41.910	41.910	41.910	-0.02%

Highest: 41.980

Lowest: 41.630

Difference: 0.350

Average: 41.865

Change %: -0.525

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