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Stabilitas Gold+resourcen Spec Sit P (0P00009R81)

Luxembourg

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60.320 +0.060 +0.10%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0308790152

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.59M

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0P00009R81 Historical Data

Get free historical data for 0P00009R81 fund. You'll find the end of day price of the Stabilitas Gold+resourcen Spec Sit 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 29, 2025	60.320	60.320	60.320	60.260	0.10%
Aug 28, 2025	60.260	60.260	60.260	60.260	-0.41%
Aug 27, 2025	60.510	60.510	60.510	60.510	3.10%
Aug 26, 2025	58.690	58.690	58.690	58.630	0.10%
Aug 25, 2025	58.630	58.630	58.630	56.990	2.88%
Aug 22, 2025	56.990	56.990	56.990	56.790	0.35%
Aug 21, 2025	56.790	56.790	56.790	55.490	2.34%
Aug 20, 2025	55.490	55.490	55.490	55.490	-1.87%
Aug 19, 2025	56.550	56.550	56.680	56.550	-0.23%
Aug 18, 2025	56.680	56.680	56.680	56.680	-0.54%
Aug 14, 2025	56.990	56.990	56.990	56.080	1.62%
Aug 13, 2025	56.080	56.080	56.080	55.420	1.19%
Aug 12, 2025	55.420	55.420	55.620	55.420	-0.36%
Aug 11, 2025	55.620	55.620	55.620	55.620	1.20%
Aug 08, 2025	54.960	54.960	54.960	54.960	3.46%
Aug 07, 2025	53.120	53.120	53.120	52.630	0.93%
Aug 06, 2025	52.630	52.630	52.630	51.450	2.29%
Aug 05, 2025	51.450	51.450	51.450	50.300	2.29%
Aug 04, 2025	50.300	50.300	50.300	50.300	1.82%
Aug 01, 2025	49.400	49.400	49.870	49.400	-0.94%
Jul 31, 2025	49.870	49.870	49.870	49.870	-0.60%
Jul 30, 2025	50.170	50.170	50.170	50.170	0.38%

Highest: 60.510

Lowest: 49.400

Difference: 11.110

Average: 55.315

Change %: 20.688

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