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Delphin Trend Global T (LP65116137)

Vienna

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21.480 -0.020 -0.09%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.46M

Type: Fund

Market: Austria

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

ISIN: AT0000A09UR8

Asset Class: Equity

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LP65116137 Historical Data

Get free historical data for LP65116137 fund. You'll find the end of day price of the Delphin Trend Global T 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 21, 2024	21.480	21.480	21.480	21.480	-0.09%
Nov 20, 2024	21.500	21.500	21.500	21.500	-0.19%
Nov 19, 2024	21.540	21.540	21.540	21.540	-0.83%
Nov 18, 2024	21.720	21.720	21.720	21.720	0.09%
Nov 15, 2024	21.700	21.700	21.700	21.700	-0.09%
Nov 14, 2024	21.720	21.720	21.720	21.720	-1.00%
Nov 13, 2024	21.940	21.940	21.940	21.940	0.73%
Nov 12, 2024	21.780	21.780	21.780	21.780	0.05%
Nov 11, 2024	21.770	21.770	21.770	21.770	0.55%
Nov 08, 2024	21.650	21.650	21.650	21.650	1.31%
Nov 07, 2024	21.370	21.370	21.370	21.370	0.52%
Nov 06, 2024	21.260	21.260	21.260	21.260	-0.28%
Nov 05, 2024	21.320	21.320	21.320	21.320	0.42%
Nov 04, 2024	21.230	21.230	21.230	21.230	-2.30%
Oct 31, 2024	21.730	21.730	21.730	21.730	-0.05%
Oct 30, 2024	21.740	21.740	21.740	21.740	0.09%
Oct 29, 2024	21.720	21.720	21.720	21.720	0.05%
Oct 28, 2024	21.710	21.710	21.710	21.710	-0.37%
Oct 25, 2024	21.790	21.790	21.790	21.790	-0.14%
Oct 24, 2024	21.820	21.820	21.820	21.820	-0.05%
Oct 23, 2024	21.830	21.830	21.830	21.830	-0.46%
Oct 22, 2024	21.930	21.930	21.930	21.930	0.50%

Highest: 21.940

Lowest: 21.230

Difference: 0.710

Average: 21.648

Change %: -1.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delphin Trend Glo.	21.480	-0.020	-0.09%