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Alpen Pb Vermögensfonds Offensiv R (0P0000F4TK)

Luxembourg

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158.930 +0.080 +0.05%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327378625

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.61M

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Historical Data
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0P0000F4TK Historical Data

Get free historical data for 0P0000F4TK fund. You'll find the end of day price of the Alpen Pb Vermögensfonds Offensiv 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 %
Jul 31, 2025	158.930	158.930	158.930	158.930	0.05%
Jul 30, 2025	158.850	158.850	158.850	158.850	0.49%
Jul 29, 2025	158.070	158.070	158.070	157.440	0.40%
Jul 28, 2025	157.440	157.440	157.570	157.440	-0.08%
Jul 25, 2025	157.570	157.570	157.640	157.570	-0.04%
Jul 24, 2025	157.640	157.640	157.640	156.650	0.63%
Jul 23, 2025	156.650	156.650	156.650	156.650	-0.26%
Jul 22, 2025	157.060	157.060	157.090	157.060	-0.02%
Jul 21, 2025	157.090	157.090	157.130	157.090	-0.03%
Jul 18, 2025	157.130	157.130	157.130	157.130	0.54%
Jul 17, 2025	156.280	156.280	156.640	156.280	-0.23%
Jul 16, 2025	156.640	156.640	156.640	156.220	0.27%
Jul 15, 2025	156.220	156.220	156.440	156.220	-0.14%
Jul 14, 2025	156.440	156.440	156.440	156.440	-0.30%
Jul 11, 2025	156.910	156.910	156.910	156.350	0.36%
Jul 10, 2025	156.350	156.350	156.350	155.940	0.26%
Jul 09, 2025	155.940	155.940	155.940	155.940	0.09%
Jul 08, 2025	155.800	155.800	155.800	155.760	0.03%
Jul 07, 2025	155.760	155.760	156.020	155.760	-0.17%
Jul 04, 2025	156.020	156.020	156.020	155.310	0.46%
Jul 03, 2025	155.310	155.310	155.310	155.100	0.14%
Jul 02, 2025	155.100	155.100	155.100	155.070	0.02%
Jul 01, 2025	155.070	155.070	155.070	155.070	-0.01%

Highest: 158.930

Lowest: 155.070

Difference: 3.860

Average: 156.707

Change %: 2.476

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