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Al Trust Aktien Deutschland (0P00000CEC)

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128.730 -1.020    -0.79%
09/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  ALTE LEIPZIGER Trust Investment-GmbH
ISIN:  DE0008471608 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 152.55M
AL Trust Aktien Deutschland 128.730 -1.020 -0.79%

0P00000CEC Historical Data

 
Get free historical data for 0P00000CEC fund. You'll find the end of day price of the Al Trust Aktien Deutschland 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.
Time Frame:
12/10/2024 - 01/10/2025
 
Date Price Open High Low Change %
Jan 09, 2025 128.730 128.730 128.730 128.730 -0.79%
Jan 08, 2025 129.750 129.750 129.750 129.750 0.81%
Jan 07, 2025 128.710 128.710 128.710 128.710 1.41%
Jan 06, 2025 126.920 126.920 126.920 126.920 0.21%
Jan 03, 2025 126.660 126.660 126.660 126.660 0.29%
Jan 02, 2025 126.300 126.300 126.300 126.300 -0.63%
Dec 30, 2024 127.100 127.100 127.100 127.100 0.13%
Dec 27, 2024 126.940 126.940 126.940 126.940 0.32%
Dec 23, 2024 126.540 126.540 126.540 126.540 0.67%
Dec 20, 2024 125.700 125.700 125.700 125.700 -1.23%
Dec 19, 2024 127.260 127.260 127.260 127.260 -1.57%
Dec 18, 2024 129.290 129.290 129.290 129.290 0.44%
Jan 09, 2025 128.730 128.730 128.730 128.730 -0.79%
Jan 08, 2025 129.750 129.750 129.750 129.750 0.81%
Jan 07, 2025 128.710 128.710 128.710 128.710 1.41%
Jan 06, 2025 126.920 126.920 126.920 126.920 0.21%
Jan 03, 2025 126.660 126.660 126.660 126.660 0.29%
Jan 02, 2025 126.300 126.300 126.300 126.300 -0.63%
Dec 30, 2024 127.100 127.100 127.100 127.100 0.13%
Dec 27, 2024 126.940 126.940 126.940 126.940 0.32%
Dec 23, 2024 126.540 126.540 126.540 126.540 0.67%
Dec 20, 2024 125.700 125.700 125.700 125.700 -1.23%
Dec 19, 2024 127.260 127.260 127.260 127.260 -1.57%
Dec 18, 2024 129.290 129.290 129.290 129.290 -0.20%
Dec 17, 2024 129.550 129.550 129.550 129.550 -0.16%
Dec 16, 2024 129.760 129.760 129.760 129.760 -1.04%
Dec 13, 2024 131.130 131.130 131.130 131.130 0.38%
Dec 12, 2024 130.640 130.640 130.640 130.640 0.07%
Dec 11, 2024 130.550 130.550 130.550 130.550 0.32%
Dec 10, 2024 130.130 130.130 130.130 130.130 -0.01%
Highest: 131.130 Lowest: 125.700 Difference: 5.430 Average: 128.052 Change %: -1.083
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