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Alpen Pb Vermögensfonds Offensiv R (0P0000F4TK)

Luxembourg

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154.700 +0.530 +0.34%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327378625

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.16M

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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 %
Jun 25, 2025	154.700	154.700	154.700	154.170	0.34%
Jun 24, 2025	154.170	154.170	154.170	154.170	-0.21%
Jun 20, 2025	154.500	154.500	155.030	154.500	-0.34%
Jun 19, 2025	155.030	155.030	155.130	155.030	-0.06%
Jun 18, 2025	155.130	155.130	155.200	155.130	-0.05%
Jun 17, 2025	155.200	155.200	155.200	155.200	0.00%
Jun 16, 2025	155.200	155.200	155.730	155.200	-0.34%
Jun 13, 2025	155.730	155.730	155.730	155.730	-0.49%
Jun 12, 2025	156.500	156.500	156.630	156.500	-0.08%
Jun 11, 2025	156.630	156.630	156.630	156.560	0.04%
Jun 10, 2025	156.560	156.560	156.560	156.560	0.50%
Jun 06, 2025	155.780	155.780	155.780	155.780	-0.12%
Jun 05, 2025	155.970	155.970	155.970	155.650	0.21%
Jun 04, 2025	155.650	155.650	155.650	155.650	0.43%
Jun 03, 2025	154.980	154.980	155.270	154.980	-0.19%
Jun 02, 2025	155.270	155.270	155.540	155.270	-0.17%
May 30, 2025	155.540	155.540	155.540	155.540	-0.19%
May 28, 2025	155.830	155.830	155.830	155.830	0.85%
May 27, 2025	154.520	154.520	155.230	154.450	0.05%
May 26, 2025	154.450	154.450	155.230	154.450	-0.50%

Highest: 156.630

Lowest: 154.170

Difference: 2.460

Average: 155.367

Change %: -0.341

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