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Alpen PB Vermögensfonds Defensiv R (0P0000F4TL)

Luxembourg

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157.850 +0.130 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327378468

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.54M

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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 %
Nov 04, 2025	157.850	157.850	157.850	157.850	0.08%
Nov 03, 2025	157.720	157.720	157.720	157.720	-0.04%
Oct 31, 2025	157.790	157.790	157.790	157.690	0.06%
Oct 30, 2025	157.690	157.690	157.690	157.690	-0.04%
Oct 29, 2025	157.750	157.750	157.780	157.750	-0.02%
Oct 28, 2025	157.780	157.780	157.780	157.780	0.01%
Oct 27, 2025	157.770	157.770	157.770	157.640	0.08%
Oct 24, 2025	157.640	157.640	157.640	157.640	0.12%
Oct 23, 2025	157.450	157.450	157.450	157.450	-0.13%
Oct 22, 2025	157.660	157.660	157.660	157.660	0.00%
Oct 21, 2025	157.660	157.660	157.660	156.870	0.50%
Oct 20, 2025	156.870	156.870	157.270	156.870	-0.25%
Oct 17, 2025	157.270	157.270	157.270	157.270	0.18%
Oct 16, 2025	156.980	156.980	156.980	156.980	0.33%
Oct 15, 2025	156.470	156.470	156.580	156.470	-0.07%
Oct 14, 2025	156.580	156.580	156.580	156.240	0.22%
Oct 13, 2025	156.240	156.240	156.930	156.240	-0.44%
Oct 10, 2025	156.930	156.930	156.930	156.880	0.03%
Oct 09, 2025	156.880	156.880	156.880	156.440	0.28%
Oct 08, 2025	156.440	156.440	156.440	156.280	0.10%
Oct 07, 2025	156.280	156.280	156.280	156.280	0.16%
Oct 06, 2025	156.030	156.030	156.030	155.770	0.17%

Highest: 157.850

Lowest: 155.770

Difference: 2.080

Average: 157.170

Change %: 1.335

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