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Delphin Trend Global A (0P0000I0SN)

Vienna

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18.690 -0.270 -1.42%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A09UQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.7M

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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 %
Mar 12, 2025	18.690	18.690	18.690	18.690	-1.42%
Mar 11, 2025	18.960	18.960	18.960	18.960	-0.58%
Mar 10, 2025	19.070	19.070	19.070	19.070	-0.16%
Mar 07, 2025	19.100	19.100	19.100	19.100	-0.21%
Mar 06, 2025	19.140	19.140	19.140	19.140	-2.05%
Mar 05, 2025	19.540	19.540	19.540	19.540	-0.10%
Mar 04, 2025	19.560	19.560	19.560	19.560	-0.96%
Mar 03, 2025	19.750	19.750	19.750	19.750	-0.35%
Feb 28, 2025	19.820	19.820	19.820	19.820	0.87%
Feb 27, 2025	19.650	19.650	19.650	19.650	-0.96%
Feb 26, 2025	19.840	19.840	19.840	19.840	-0.80%
Feb 25, 2025	20.000	20.000	20.000	20.000	0.25%
Feb 24, 2025	19.950	19.950	19.950	19.950	-0.45%
Feb 21, 2025	20.040	20.040	20.040	20.040	-0.20%
Feb 20, 2025	20.080	20.080	20.080	20.080	0.25%
Feb 19, 2025	20.030	20.030	20.030	20.030	0.15%
Feb 18, 2025	20.000	20.000	20.000	20.000	-0.25%
Feb 17, 2025	20.050	20.050	20.050	20.050	0.50%
Feb 14, 2025	19.950	19.950	19.950	19.950	-0.20%
Feb 13, 2025	19.990	19.990	19.990	19.990	0.05%
Feb 12, 2025	19.980	19.980	19.980	19.980	0.30%

Highest: 20.080

Lowest: 18.690

Difference: 1.390

Average: 19.676

Change %: -6.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delphin Trend Glo.	18.690	-0.270	-1.42%