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Al Trust Euro Renten (LP60032748)

Xetra

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39.070 -0.030 -0.08%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471616

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.77M

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LP60032748 Historical Data

Get free historical data for LP60032748 fund. You'll find the end of day price of the Al Trust Euro Renten 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 14, 2024	39.070	39.070	39.070	39.070	-0.08%
Nov 13, 2024	39.100	39.100	39.100	39.100	-0.38%
Nov 12, 2024	39.250	39.250	39.250	39.250	0.20%
Nov 11, 2024	39.170	39.170	39.170	39.170	0.51%
Nov 08, 2024	38.970	38.970	38.970	38.970	-0.23%
Nov 07, 2024	39.060	39.060	39.060	39.060	0.44%
Nov 06, 2024	38.890	38.890	38.890	38.890	-0.18%
Nov 05, 2024	38.960	38.960	38.960	38.960	0.05%
Nov 04, 2024	38.940	38.940	38.940	38.940	-0.03%
Nov 01, 2024	38.950	38.950	38.950	38.950	-0.03%
Oct 31, 2024	38.960	38.960	38.960	38.960	-0.51%
Oct 30, 2024	39.160	39.160	39.160	39.160	-0.23%
Oct 29, 2024	39.250	39.250	39.250	39.250	0.08%
Oct 28, 2024	39.220	39.220	39.220	39.220	-0.20%
Oct 25, 2024	39.300	39.300	39.300	39.300	0.33%
Oct 24, 2024	39.170	39.170	39.170	39.170	0.05%
Oct 23, 2024	39.150	39.150	39.150	39.150	-0.15%
Oct 22, 2024	39.210	39.210	39.210	39.210	-0.63%
Oct 21, 2024	39.460	39.460	39.460	39.460	0.28%
Oct 18, 2024	39.350	39.350	39.350	39.350	-0.05%
Oct 17, 2024	39.370	39.370	39.370	39.370	0.31%
Oct 16, 2024	39.250	39.250	39.250	39.250	0.36%
Oct 15, 2024	39.110	39.110	39.110	39.110	-0.05%

Highest: 39.460

Lowest: 38.890

Difference: 0.570

Average: 39.144

Change %: -0.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL Trust uro Rent.	39.070	-0.030	-0.08%