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Al Trust Global Invest (0P00000CEE)

Xetra

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119.090 -1.400 -1.16%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471715

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.84M

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0P00000CEE Historical Data

Get free historical data for 0P00000CEE fund. You'll find the end of day price of the Al Trust Global Invest 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 %
Apr 01, 2025	119.090	119.090	119.090	119.090	-1.16%
Mar 31, 2025	120.490	120.490	120.490	120.490	-2.24%
Mar 28, 2025	123.250	123.250	123.810	123.250	-0.45%
Mar 27, 2025	123.810	123.810	123.810	123.810	-0.66%
Mar 26, 2025	124.630	124.630	124.630	124.140	0.39%
Mar 25, 2025	124.140	124.140	124.140	122.260	1.54%
Mar 24, 2025	122.260	122.260	122.850	122.260	-0.48%
Mar 21, 2025	122.850	122.850	122.850	122.120	0.60%
Mar 20, 2025	122.120	122.120	122.120	122.120	0.87%
Mar 19, 2025	121.070	121.070	121.070	120.870	0.17%
Mar 18, 2025	120.870	120.870	120.870	120.870	0.37%
Mar 17, 2025	120.420	120.420	120.420	120.420	0.83%
Mar 14, 2025	119.430	119.430	119.430	119.430	-0.21%
Mar 13, 2025	119.680	119.680	119.680	119.680	0.54%
Mar 12, 2025	119.040	119.040	119.040	119.040	-1.32%
Mar 11, 2025	120.630	120.630	120.630	120.630	-2.48%
Mar 10, 2025	123.700	123.700	123.700	123.700	-0.35%
Mar 07, 2025	124.140	124.140	124.140	124.140	-0.63%
Mar 06, 2025	124.930	124.930	124.930	124.930	0.00%
Mar 05, 2025	124.930	124.930	124.930	124.930	-3.12%
Mar 04, 2025	128.950	128.950	128.950	128.950	-0.79%
Mar 03, 2025	129.980	129.980	129.980	129.980	-0.28%

Highest: 129.980

Lowest: 119.040

Difference: 10.940

Average: 122.746

Change %: -8.631

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