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Delphin Trend Global T (LP65116137)

Vienna

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20.860 +0.060 +0.29%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09UR8

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.81M

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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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Date	Price	Open	High	Low	Change %
Aug 29, 2025	20.860	20.860	20.860	20.860	0.29%
Aug 28, 2025	20.800	20.800	20.800	20.800	-0.14%
Aug 27, 2025	20.830	20.830	20.830	20.770	0.29%
Aug 26, 2025	20.770	20.770	20.770	20.770	0.29%
Aug 25, 2025	20.710	20.710	20.710	20.670	0.19%
Aug 22, 2025	20.670	20.670	20.760	20.670	-0.43%
Aug 21, 2025	20.760	20.760	20.760	20.760	0.05%
Aug 20, 2025	20.750	20.750	20.750	20.750	0.10%
Aug 19, 2025	20.730	20.730	20.780	20.730	-0.24%
Aug 18, 2025	20.780	20.780	20.780	20.780	0.97%
Aug 14, 2025	20.580	20.580	20.580	20.580	0.15%
Aug 13, 2025	20.550	20.550	20.550	20.550	0.39%
Aug 12, 2025	20.470	20.470	20.470	20.470	-0.10%
Aug 11, 2025	20.490	20.490	20.490	20.490	0.94%
Aug 08, 2025	20.300	20.300	20.380	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%

Highest: 20.860

Lowest: 20.110

Difference: 0.750

Average: 20.600

Change %: 2.355

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