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Delphin Trend Global A (0P0000I0SN)

Vienna

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19.790 -0.090 -0.45%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A09UQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.48M

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0P0000I0SN Historical Data

Get free historical data for 0P0000I0SN fund. You'll find the end of day price of the Delphin Trend Global A 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 05, 2025	19.790	19.790	19.790	19.790	-0.45%
Feb 04, 2025	19.880	19.880	19.880	19.880	0.25%
Feb 03, 2025	19.830	19.830	19.830	19.830	0.41%
Jan 31, 2025	19.750	19.750	19.750	19.750	0.15%
Jan 30, 2025	19.720	19.720	19.720	19.720	0.61%
Jan 29, 2025	19.600	19.600	19.600	19.600	-0.76%
Jan 28, 2025	19.750	19.750	19.750	19.750	-0.20%
Jan 27, 2025	19.790	19.790	19.790	19.790	0.10%
Jan 24, 2025	19.770	19.770	19.770	19.770	0.51%
Jan 23, 2025	19.670	19.670	19.670	19.670	0.10%
Jan 22, 2025	19.650	19.650	19.650	19.650	-0.05%
Jan 21, 2025	19.660	19.660	19.660	19.660	0.41%
Jan 20, 2025	19.580	19.580	19.580	19.580	0.56%
Jan 17, 2025	19.470	19.470	19.470	19.470	0.83%
Jan 16, 2025	19.310	19.310	19.310	19.310	-0.21%
Jan 15, 2025	19.350	19.350	19.350	19.350	-0.21%
Jan 14, 2025	19.390	19.390	19.390	19.390	-0.51%
Jan 13, 2025	19.490	19.490	19.490	19.490	0.10%
Jan 10, 2025	19.470	19.470	19.470	19.470	0.05%
Jan 09, 2025	19.460	19.460	19.460	19.460	-0.10%
Jan 08, 2025	19.480	19.480	19.480	19.480	0.52%
Jan 07, 2025	19.380	19.380	19.380	19.380	0.41%

Highest: 19.880

Lowest: 19.310

Difference: 0.570

Average: 19.602

Change %: 2.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delphin Trend Glo.	19.790	-0.090	-0.45%