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Al Trust Global Invest (0P00000CEE)

Xetra

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129.050 +0.090 +0.07%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ALTE LEIPZIGER Trust Investment-GmbH

ISIN: DE0008471715

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.88M

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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 %
Nov 22, 2024	129.050	129.050	129.050	129.050	0.07%
Nov 21, 2024	128.960	128.960	128.960	128.960	0.37%
Nov 20, 2024	128.490	128.490	128.490	128.490	0.35%
Nov 19, 2024	128.040	128.040	128.040	128.040	-0.47%
Nov 18, 2024	128.640	128.640	128.640	128.640	-0.82%
Nov 15, 2024	129.710	129.710	129.710	129.710	-0.73%
Nov 14, 2024	130.660	130.660	130.660	130.660	0.31%
Nov 13, 2024	130.250	130.250	130.250	130.250	0.08%
Nov 12, 2024	130.140	130.140	130.140	130.140	0.86%
Nov 11, 2024	129.030	129.030	129.030	129.030	0.64%
Nov 08, 2024	128.210	128.210	128.210	128.210	0.64%
Nov 07, 2024	127.390	127.390	127.390	127.390	2.01%
Nov 06, 2024	124.880	124.880	124.880	124.880	1.33%
Nov 05, 2024	123.240	123.240	123.240	123.240	0.20%
Nov 04, 2024	122.990	122.990	122.990	122.990	-0.30%
Nov 01, 2024	123.360	123.360	123.360	123.360	-1.30%
Oct 31, 2024	124.980	124.980	124.980	124.980	-0.49%
Oct 30, 2024	125.590	125.590	125.590	125.590	0.13%
Oct 29, 2024	125.430	125.430	125.430	125.430	0.07%
Oct 28, 2024	125.340	125.340	125.340	125.340	0.30%
Oct 25, 2024	124.960	124.960	124.960	124.960	-0.32%
Oct 24, 2024	125.360	125.360	125.360	125.360	-0.45%

Highest: 130.660

Lowest: 122.990

Difference: 7.670

Average: 127.032

Change %: 2.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL Trust Global I.	129.050	+0.090	+0.07%