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Delphin Trend Global T (LP65116137)

Vienna

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21.400 +0.110 +0.52%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09UR8

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.58M

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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 %
Oct 03, 2025	21.400	21.400	21.400	21.290	0.52%
Oct 02, 2025	21.290	21.290	21.290	21.240	0.24%
Oct 01, 2025	21.240	21.240	21.240	21.170	0.33%
Sep 30, 2025	21.170	21.170	21.180	21.170	-0.05%
Sep 29, 2025	21.180	21.180	21.240	21.180	-0.28%
Sep 26, 2025	21.240	21.240	21.240	21.240	0.14%
Sep 25, 2025	21.210	21.210	21.220	21.210	-0.05%
Sep 24, 2025	21.220	21.220	21.220	21.220	0.05%
Sep 23, 2025	21.210	21.210	21.210	21.210	0.00%
Sep 22, 2025	21.210	21.210	21.210	21.050	0.76%
Sep 19, 2025	21.050	21.050	21.050	21.050	0.10%
Sep 18, 2025	21.030	21.030	21.150	21.030	-0.57%
Sep 17, 2025	21.150	21.150	21.150	21.150	0.09%
Sep 16, 2025	21.130	21.130	21.130	21.050	0.38%
Sep 15, 2025	21.050	21.050	21.050	21.050	0.43%
Sep 12, 2025	20.960	20.960	20.960	20.850	0.53%
Sep 11, 2025	20.850	20.850	20.850	20.850	0.43%
Sep 10, 2025	20.760	20.760	20.760	20.760	0.24%
Sep 09, 2025	20.710	20.710	20.720	20.710	-0.05%
Sep 08, 2025	20.720	20.720	20.720	20.630	0.44%
Sep 05, 2025	20.630	20.630	20.630	20.630	0.49%
Sep 04, 2025	20.530	20.530	20.530	20.530	-0.68%

Highest: 21.400

Lowest: 20.530

Difference: 0.870

Average: 21.043

Change %: 3.532

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