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Al Trust Global Invest (0P00000CEE)

Xetra

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134.290 -0.160 -0.12%

20/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471715

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.25M

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0P00000CEE Historical Data

Get free historical data for 0P00000CEE fund. You'll find the end of day price of the Al Trust Global Invest 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 %
Feb 20, 2025	134.290	134.290	134.290	134.290	-0.12%
Feb 19, 2025	134.450	134.450	134.450	134.450	0.28%
Feb 18, 2025	134.080	134.080	134.080	134.080	0.20%
Feb 17, 2025	133.810	133.810	133.810	133.810	0.45%
Feb 14, 2025	133.210	133.210	133.210	133.210	-0.25%
Feb 12, 2025	133.550	133.550	133.550	133.550	-0.45%
Feb 11, 2025	134.150	134.150	134.150	134.150	-0.07%
Feb 10, 2025	134.240	134.240	134.240	134.240	0.40%
Feb 07, 2025	133.710	133.710	133.710	133.710	0.41%
Feb 06, 2025	133.160	133.160	133.160	133.160	0.62%
Feb 05, 2025	132.340	132.340	132.340	132.340	0.15%
Feb 04, 2025	132.140	132.140	132.140	132.140	-1.97%
Feb 03, 2025	134.800	134.800	134.800	134.800	0.94%
Jan 31, 2025	133.550	133.550	133.550	133.550	0.81%
Jan 30, 2025	132.480	132.480	132.480	132.480	0.27%
Jan 29, 2025	132.120	132.120	132.120	132.120	0.58%
Jan 28, 2025	131.360	131.360	131.360	131.360	-0.57%
Jan 27, 2025	132.110	132.110	132.110	132.110	0.05%
Jan 24, 2025	132.040	132.040	132.040	132.040	-0.50%
Jan 23, 2025	132.710	132.710	132.710	132.710	0.84%
Jan 22, 2025	131.600	131.600	131.600	131.600	0.06%
Jan 21, 2025	131.520	131.520	131.520	131.520	-0.01%

Highest: 134.800

Lowest: 131.360

Difference: 3.440

Average: 133.065

Change %: 2.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL Trust Global I.	134.290	-0.160	-0.12%