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Alpen Pb Vermögensfonds Ausgewogen R (0P0000F4TG)

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164.110 -0.050    -0.03%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0327378542 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 118.93M
WALSER Strategie Balance R 164.110 -0.050 -0.03%

0P0000F4TG Historical Data

 
Get free historical data for 0P0000F4TG fund. You'll find the end of day price of the Alpen Pb Vermögensfonds Ausgewogen R 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.
Time Frame:
01/07/2025 - 01/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 164.110 164.110 164.110 164.110 -0.03%
Jul 31, 2025 164.160 164.160 164.160 164.160 0.00%
Jul 30, 2025 164.160 164.160 164.160 164.160 0.43%
Jul 29, 2025 163.450 163.450 163.450 162.940 0.31%
Jul 28, 2025 162.940 162.940 163.110 162.940 -0.10%
Jul 25, 2025 163.110 163.110 163.280 163.110 -0.10%
Jul 24, 2025 163.280 163.280 163.280 162.630 0.40%
Jul 23, 2025 162.630 162.630 162.630 162.630 -0.13%
Jul 22, 2025 162.840 162.840 162.840 162.720 0.07%
Jul 21, 2025 162.720 162.720 162.730 162.720 -0.01%
Jul 18, 2025 162.730 162.730 162.730 162.730 0.37%
Jul 17, 2025 162.130 162.130 162.310 162.130 -0.11%
Jul 16, 2025 162.310 162.310 162.310 162.020 0.18%
Jul 15, 2025 162.020 162.020 162.020 162.020 -0.10%
Jul 14, 2025 162.180 162.180 162.180 162.180 -0.25%
Jul 11, 2025 162.580 162.580 162.580 162.130 0.28%
Jul 10, 2025 162.130 162.130 162.130 161.780 0.22%
Jul 09, 2025 161.780 161.780 161.780 161.750 0.02%
Jul 08, 2025 161.750 161.750 161.750 161.730 0.01%
Jul 07, 2025 161.730 161.730 161.880 161.730 -0.09%
Jul 04, 2025 161.880 161.880 161.880 161.370 0.32%
Jul 03, 2025 161.370 161.370 161.370 161.280 0.06%
Jul 02, 2025 161.280 161.280 161.280 161.190 0.06%
Jul 01, 2025 161.190 161.190 161.190 161.190 0.04%
Highest: 164.160 Lowest: 161.190 Difference: 2.970 Average: 162.519 Change %: 1.849
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