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Alpen Pb Vermögensfonds Ausgewogen R (0P0000F4TG)

Luxembourg

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169.680 +0.230 +0.14%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327378542

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.6M

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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.

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Date	Price	Open	High	Low	Change %
Oct 08, 2025	169.680	169.680	169.680	169.450	0.14%
Oct 07, 2025	169.450	169.450	169.450	169.450	0.31%
Oct 06, 2025	168.930	168.930	168.930	168.440	0.29%
Oct 03, 2025	168.440	168.440	168.440	168.010	0.26%
Oct 02, 2025	168.010	168.010	168.010	168.010	0.42%
Oct 01, 2025	167.300	167.300	167.300	167.260	0.02%
Sep 30, 2025	167.260	167.260	167.260	166.830	0.26%
Sep 29, 2025	166.830	166.830	166.830	166.510	0.19%
Sep 26, 2025	166.510	166.510	166.790	166.510	-0.17%
Sep 25, 2025	166.790	166.790	166.790	166.790	-0.12%
Sep 24, 2025	166.990	166.990	166.990	166.990	0.17%
Sep 23, 2025	166.700	166.700	166.700	166.700	0.14%
Sep 22, 2025	166.470	166.470	166.470	166.470	0.06%
Sep 19, 2025	166.370	166.370	166.370	166.370	0.38%
Sep 18, 2025	165.740	165.740	165.740	165.650	0.05%
Sep 17, 2025	165.650	165.650	165.650	165.650	-0.39%
Sep 16, 2025	166.300	166.300	166.300	166.190	0.07%
Sep 15, 2025	166.190	166.190	166.190	166.190	-0.03%
Sep 12, 2025	166.240	166.240	166.240	166.240	0.27%
Sep 11, 2025	165.790	165.790	165.790	165.790	0.19%
Sep 10, 2025	165.480	165.480	165.480	165.480	0.05%
Sep 09, 2025	165.400	165.400	165.400	164.850	0.33%

Highest: 169.680

Lowest: 164.850

Difference: 4.830

Average: 166.933

Change %: 2.930

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