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Stabilitas Silber+weissmetalle P (0P00007VSR)

Luxembourg

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65.850 +0.160 +0.24%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0265803667

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.18M

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Historical Data
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0P00007VSR Historical Data

Get free historical data for 0P00007VSR fund. You'll find the end of day price of the Stabilitas Silber+weissmetalle P 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 %
Jul 04, 2025	65.850	65.850	65.850	65.690	0.24%
Jul 03, 2025	65.690	65.690	65.690	64.900	1.22%
Jul 02, 2025	64.900	64.900	64.990	64.900	-0.14%
Jul 01, 2025	64.990	64.990	64.990	64.990	2.39%
Jun 30, 2025	63.470	63.470	63.470	63.470	-2.89%
Jun 27, 2025	65.360	65.360	65.360	64.340	1.59%
Jun 26, 2025	64.340	64.340	64.390	64.340	-0.08%
Jun 25, 2025	64.390	64.390	65.680	64.390	-1.96%
Jun 24, 2025	65.680	65.680	65.680	65.680	-1.13%
Jun 20, 2025	66.430	66.430	66.720	66.430	-0.43%
Jun 19, 2025	66.720	66.720	67.410	66.720	-1.02%
Jun 18, 2025	67.410	67.410	67.520	67.410	-0.16%
Jun 17, 2025	67.520	67.520	67.520	67.520	0.00%
Jun 16, 2025	67.520	67.520	67.520	67.520	-0.34%
Jun 13, 2025	67.750	67.750	67.750	67.750	1.16%
Jun 12, 2025	66.970	66.970	66.970	66.510	0.69%
Jun 11, 2025	66.510	66.510	68.100	66.510	-2.33%
Jun 10, 2025	68.100	68.100	68.100	68.100	-1.30%
Jun 06, 2025	69.000	69.000	69.000	69.000	2.51%
Jun 05, 2025	67.310	67.310	67.310	66.850	0.69%

Highest: 69.000

Lowest: 63.470

Difference: 5.530

Average: 66.295

Change %: -1.496

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