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Al Trust Global Invest (0P00000CEE)

Xetra

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119.780 +0.040 +0.03%

29/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 95.76M

Type: Fund

Market: Germany

Issuer: ALTE LEIPZIGER Trust Investment-GmbH

ISIN: DE0008471715

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 29, 2024	119.780	119.780	119.780	119.780	0.03%
May 28, 2024	119.740	119.740	119.740	119.740	0.01%
May 27, 2024	119.730	119.730	119.730	119.730	-0.17%
May 24, 2024	119.930	119.930	119.930	119.930	-0.50%
May 23, 2024	120.530	120.530	120.530	120.530	0.03%
May 22, 2024	120.490	120.490	120.490	120.490	0.06%
May 21, 2024	120.420	120.420	120.420	120.420	-0.12%
May 17, 2024	120.570	120.570	120.570	120.570	0.57%
May 16, 2024	119.890	119.890	119.890	119.890	0.41%
May 15, 2024	119.400	119.400	119.400	119.400	-0.08%
May 14, 2024	119.500	119.500	119.500	119.500	-0.13%
May 13, 2024	119.660	119.660	119.660	119.660	-0.10%
May 29, 2024	119.780	119.780	119.780	119.780	0.03%
May 28, 2024	119.740	119.740	119.740	119.740	0.01%
May 27, 2024	119.730	119.730	119.730	119.730	-0.17%
May 24, 2024	119.930	119.930	119.930	119.930	-0.50%
May 23, 2024	120.530	120.530	120.530	120.530	0.03%
May 22, 2024	120.490	120.490	120.490	120.490	0.06%
May 21, 2024	120.420	120.420	120.420	120.420	-0.12%
May 17, 2024	120.570	120.570	120.570	120.570	0.57%
May 16, 2024	119.890	119.890	119.890	119.890	0.41%
May 15, 2024	119.400	119.400	119.400	119.400	-0.08%
May 14, 2024	119.500	119.500	119.500	119.500	-0.13%
May 13, 2024	119.660	119.660	119.660	119.660	0.58%
May 10, 2024	118.970	118.970	118.970	118.970	-0.38%
May 08, 2024	119.420	119.420	119.420	119.420	0.72%
May 07, 2024	118.570	118.570	118.570	118.570	0.47%
May 06, 2024	118.020	118.020	118.020	118.020	0.63%
May 03, 2024	117.280	117.280	117.280	117.280	-0.21%
May 02, 2024	117.530	117.530	117.530	117.530	-0.61%

Highest: 120.570

Lowest: 117.280

Difference: 3.290

Average: 119.636

Change %: 1.294

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