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Alpha Top Select Dynamic (0P00009Y90)

Xetra

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58.390 +0.210 +0.36%

26/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.73M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0MYEE7

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009Y90 Historical Data

Get free historical data for 0P00009Y90 fund. You'll find the end of day price of the Alpha Top Select Dynamic 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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 26, 2024	58.390	58.390	58.390	58.390	0.36%
Sep 25, 2024	58.180	58.180	58.180	58.180	0.05%
Sep 24, 2024	58.150	58.150	58.150	58.150	-0.36%
Sep 23, 2024	58.360	58.360	58.360	58.360	0.71%
Sep 20, 2024	57.950	57.950	57.950	57.950	0.22%
Sep 19, 2024	57.820	57.820	57.820	57.820	0.16%
Sep 18, 2024	57.730	57.730	57.730	57.730	-0.17%
Sep 17, 2024	57.830	57.830	57.830	57.830	0.31%
Sep 16, 2024	57.650	57.650	57.650	57.650	0.61%
Sep 13, 2024	57.300	57.300	57.300	57.300	0.90%
Sep 12, 2024	56.790	56.790	56.790	56.790	0.09%
Sep 11, 2024	56.740	56.740	56.740	56.740	0.73%
Sep 10, 2024	56.330	56.330	56.330	56.330	-0.65%
Sep 09, 2024	56.700	56.700	56.700	56.700	-0.61%
Sep 06, 2024	57.050	57.050	57.050	57.050	-0.54%
Sep 05, 2024	57.360	57.360	57.360	57.360	-1.19%
Sep 04, 2024	58.050	58.050	58.050	58.050	-0.50%
Sep 03, 2024	58.340	58.340	58.340	58.340	0.31%
Sep 02, 2024	58.160	58.160	58.160	58.160	0.36%
Aug 30, 2024	57.950	57.950	57.950	57.950	0.03%
Aug 29, 2024	57.930	57.930	57.930	57.930	0.10%
Aug 28, 2024	57.870	57.870	57.870	57.870	-0.19%
Aug 27, 2024	57.980	57.980	57.980	57.980	0.22%

Highest: 58.390

Lowest: 56.330

Difference: 2.060

Average: 57.679

Change %: 0.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALPHA TOP SELECT .	58.390	+0.210	+0.36%
	PIMCO Total Retur.	10.06	0.00	0.00%