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Delphin Trend Global T (LP65116137)

Vienna

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20.300 -0.080 -0.39%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A09UR8

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.6M

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LP65116137 Historical Data

Get free historical data for LP65116137 fund. You'll find the end of day price of the Delphin Trend Global T 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 08, 2025	20.300	20.300	20.300	20.300	-0.39%
Aug 07, 2025	20.380	20.380	20.380	20.310	0.34%
Aug 06, 2025	20.310	20.310	20.310	20.310	0.99%
Aug 05, 2025	20.110	20.110	20.640	20.110	-2.57%
Aug 04, 2025	20.640	20.640	20.650	20.640	-0.05%
Aug 01, 2025	20.650	20.650	20.650	20.600	0.24%
Jul 31, 2025	20.600	20.600	20.600	20.600	0.64%
Jul 30, 2025	20.470	20.470	20.470	20.380	0.44%
Jul 29, 2025	20.380	20.380	20.380	20.380	-0.10%
Jul 28, 2025	20.400	20.400	20.400	20.400	0.15%
Jul 25, 2025	20.370	20.370	20.370	20.190	0.89%
Jul 24, 2025	20.190	20.190	20.190	20.190	-0.44%
Jul 23, 2025	20.280	20.280	20.290	20.280	-0.05%
Jul 22, 2025	20.290	20.290	20.290	20.290	-0.15%
Jul 21, 2025	20.320	20.320	20.320	20.320	0.59%
Jul 18, 2025	20.200	20.200	20.200	20.200	-0.10%
Jul 17, 2025	20.220	20.220	20.220	20.110	0.55%
Jul 16, 2025	20.110	20.110	20.110	20.110	0.00%
Jul 15, 2025	20.110	20.110	20.230	20.110	-0.59%
Jul 14, 2025	20.230	20.230	20.230	20.130	0.50%
Jul 11, 2025	20.130	20.130	20.130	20.130	0.30%
Jul 10, 2025	20.070	20.070	20.070	19.990	0.40%
Jul 09, 2025	19.990	19.990	19.990	19.990	0.00%
Jul 08, 2025	19.990	19.990	19.990	19.990	-0.25%

Highest: 20.650

Lowest: 19.990

Difference: 0.660

Average: 20.281

Change %: 1.297

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