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Al Trust Global Invest (0P00000CEE)

Xetra

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113.080 +0.790 +0.70%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471715

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.37M

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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 25, 2025	113.080	113.080	113.080	113.080	0.70%
Apr 24, 2025	112.290	112.290	112.290	109.130	2.90%
Apr 23, 2025	109.130	109.130	109.130	109.130	0.55%
Apr 22, 2025	108.530	108.530	108.530	108.530	-0.84%
Apr 17, 2025	109.450	109.450	110.900	109.450	-1.31%
Apr 16, 2025	110.900	110.900	110.900	110.430	0.43%
Apr 15, 2025	110.430	110.430	110.430	108.290	1.98%
Apr 14, 2025	108.290	108.290	108.290	108.290	-0.10%
Apr 11, 2025	108.400	108.400	108.400	108.080	0.30%
Apr 10, 2025	108.080	108.080	108.080	107.730	0.32%
Apr 09, 2025	107.730	107.730	107.730	107.730	1.35%
Apr 08, 2025	106.300	106.300	106.300	106.300	-2.34%
Apr 07, 2025	108.850	108.850	114.490	108.850	-4.93%
Apr 04, 2025	114.490	114.490	118.950	114.490	-3.75%
Apr 03, 2025	118.950	118.950	118.950	118.950	-0.81%
Apr 02, 2025	119.920	119.920	119.920	119.920	0.70%
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%

Highest: 124.630

Lowest: 106.300

Difference: 18.330

Average: 113.623

Change %: -8.909

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