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Stabilitas Gold+resourcen Spec Sit I (0P00009T2S)

Luxembourg

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50.790 +1.300 +2.63%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0308790236

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.23M

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Historical Data
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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 %
May 16, 2025	50.790	50.790	50.790	50.790	2.63%
May 15, 2025	49.490	49.490	51.220	49.490	-3.38%
May 14, 2025	51.220	51.220	51.220	51.000	0.43%
May 13, 2025	51.000	51.000	52.640	51.000	-3.12%
May 12, 2025	52.640	52.640	52.640	52.640	-1.31%
May 08, 2025	53.340	53.340	53.340	53.340	0.68%
May 07, 2025	52.980	52.980	52.980	52.050	1.79%
May 06, 2025	52.050	52.050	52.050	51.160	1.74%
May 05, 2025	51.160	51.160	51.160	50.690	0.93%
May 02, 2025	50.690	50.690	50.690	50.690	-0.22%
Apr 30, 2025	50.800	50.800	51.180	50.800	-0.74%
Apr 29, 2025	51.180	51.180	51.180	51.180	1.47%
Apr 28, 2025	50.440	50.440	50.440	50.440	-0.90%
Apr 25, 2025	50.900	50.900	50.900	50.900	0.71%
Apr 24, 2025	50.540	50.540	50.540	50.200	0.68%
Apr 23, 2025	50.200	50.200	53.060	50.200	-5.39%
Apr 22, 2025	53.060	53.060	53.060	53.060	1.34%
Apr 17, 2025	52.360	52.360	52.360	52.360	2.57%
Apr 16, 2025	51.050	51.050	51.050	51.050	3.40%
Apr 15, 2025	49.370	49.370	49.370	49.370	1.27%

Highest: 53.340

Lowest: 49.370

Difference: 3.970

Average: 51.263

Change %: 4.185

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