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Stabilitas Gold+resourcen Spec Sit I (0P00009T2S)

Luxembourg

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57.590 +0.680 +1.19%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0308790236

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.8M

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0P00009T2S Historical Data

Get free historical data for 0P00009T2S fund. You'll find the end of day price of the Stabilitas Gold+resourcen Spec Sit I 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 13, 2025	57.590	57.590	57.590	56.910	1.19%
Aug 12, 2025	56.910	56.910	57.120	56.910	-0.37%
Aug 11, 2025	57.120	57.120	57.120	57.120	1.20%
Aug 08, 2025	56.440	56.440	56.440	56.440	3.46%
Aug 07, 2025	54.550	54.550	54.550	54.050	0.93%
Aug 06, 2025	54.050	54.050	54.050	52.830	2.31%
Aug 05, 2025	52.830	52.830	52.830	51.660	2.26%
Aug 04, 2025	51.660	51.660	51.660	51.660	1.83%
Aug 01, 2025	50.730	50.730	51.210	50.730	-0.94%
Jul 31, 2025	51.210	51.210	51.210	51.210	-0.60%
Jul 30, 2025	51.520	51.520	51.520	51.520	0.39%
Jul 29, 2025	51.320	51.320	51.320	51.180	0.27%
Jul 28, 2025	51.180	51.180	51.990	51.180	-1.56%
Jul 25, 2025	51.990	51.990	53.040	51.990	-1.98%
Jul 24, 2025	53.040	53.040	53.110	53.040	-0.13%
Jul 23, 2025	53.110	53.110	53.110	53.110	1.94%
Jul 22, 2025	52.100	52.100	52.100	51.060	2.04%
Jul 21, 2025	51.060	51.060	51.380	51.060	-0.62%
Jul 18, 2025	51.380	51.380	51.380	51.380	0.51%
Jul 17, 2025	51.120	51.120	51.470	51.120	-0.68%
Jul 16, 2025	51.470	51.470	51.920	51.470	-0.87%
Jul 15, 2025	51.920	51.920	51.920	51.920	0.56%
Jul 14, 2025	51.630	51.630	51.630	51.630	1.83%

Highest: 57.590

Lowest: 50.730

Difference: 6.860

Average: 52.867

Change %: 13.590

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