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Alpen Pb Vermögensfonds Defensiv R (0P0000F4TL)

Luxembourg

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151.230 +0.260 +0.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327378468

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.82M

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0P0000F4TL Historical Data

Get free historical data for 0P0000F4TL fund. You'll find the end of day price of the Alpen Pb Vermögensfonds Defensiv 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 05, 2025	151.230	151.230	151.230	150.970	0.17%
Jun 04, 2025	150.970	150.970	150.970	150.970	0.21%
Jun 03, 2025	150.650	150.650	150.810	150.650	-0.11%
Jun 02, 2025	150.810	150.810	150.820	150.810	-0.01%
May 30, 2025	150.820	150.820	150.820	150.820	0.07%
May 28, 2025	150.710	150.710	150.710	150.710	0.44%
May 27, 2025	150.050	150.050	150.180	150.030	0.01%
May 26, 2025	150.030	150.030	150.180	150.030	-0.10%
May 23, 2025	150.180	150.180	150.390	150.180	-0.14%
May 22, 2025	150.390	150.390	150.940	150.390	-0.36%
May 21, 2025	150.940	150.940	150.940	150.940	0.13%
May 20, 2025	150.740	150.740	150.740	150.740	-0.04%
May 19, 2025	150.800	150.800	150.800	150.360	0.29%
May 16, 2025	150.360	150.360	150.360	150.360	0.23%
May 15, 2025	150.020	150.020	150.330	150.020	-0.21%
May 14, 2025	150.330	150.330	150.330	150.220	0.07%
May 13, 2025	150.220	150.220	150.220	149.410	0.54%
May 12, 2025	149.410	149.410	149.410	149.410	0.24%
May 08, 2025	149.050	149.050	149.050	149.050	0.04%
May 07, 2025	148.990	148.990	148.990	148.990	0.00%
May 06, 2025	148.990	148.990	148.990	148.990	0.26%
May 05, 2025	148.610	148.610	148.610	148.610	-0.04%

Highest: 151.230

Lowest: 148.610

Difference: 2.620

Average: 150.195

Change %: 1.722

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