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Stabilitas Silber+weissmetalle P (0P00007VSR)

Luxembourg

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64.920 +0.350 +0.54%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265803667

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.58M

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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 %
Aug 04, 2025	64.920	64.920	64.920	64.920	0.54%
Aug 01, 2025	64.570	64.570	65.310	64.570	-1.13%
Jul 31, 2025	65.310	65.310	65.310	65.310	-2.30%
Jul 30, 2025	66.850	66.850	66.850	66.850	1.01%
Jul 29, 2025	66.180	66.180	66.580	66.180	-0.60%
Jul 28, 2025	66.580	66.580	67.060	66.580	-0.72%
Jul 25, 2025	67.060	67.060	68.280	67.060	-1.79%
Jul 24, 2025	68.280	68.280	69.120	68.280	-1.22%
Jul 23, 2025	69.120	69.120	69.120	69.120	1.32%
Jul 22, 2025	68.220	68.220	68.220	65.550	4.07%
Jul 21, 2025	65.550	65.550	66.310	65.550	-1.15%
Jul 18, 2025	66.310	66.310	66.310	66.310	-0.24%
Jul 17, 2025	66.470	66.470	67.710	66.470	-1.83%
Jul 16, 2025	67.710	67.710	68.380	67.710	-0.98%
Jul 15, 2025	68.380	68.380	68.380	68.380	-0.42%
Jul 14, 2025	68.670	68.670	68.670	68.670	3.47%
Jul 11, 2025	66.370	66.370	66.370	65.790	0.88%
Jul 10, 2025	65.790	65.790	65.790	64.250	2.40%
Jul 09, 2025	64.250	64.250	67.500	64.250	-4.81%
Jul 08, 2025	67.500	67.500	67.500	65.770	2.63%
Jul 07, 2025	65.770	65.770	65.850	65.770	-0.12%

Highest: 69.120

Lowest: 64.250

Difference: 4.870

Average: 66.660

Change %: -1.412

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