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Delphin Trend Global T (LP65116137)

Vienna

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21.880 -0.050 -0.23%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.68M

Type: Fund

Market: Austria

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

ISIN: AT0000A09UR8

Asset Class: Equity

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Historical Data
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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 %
Dec 20, 2024	21.880	21.880	21.880	21.880	-0.23%
Dec 19, 2024	21.930	21.930	21.930	21.930	-0.14%
Dec 18, 2024	21.960	21.960	21.960	21.960	0.00%
Dec 17, 2024	21.960	21.960	21.960	21.960	-0.36%
Dec 16, 2024	22.040	22.040	22.040	22.040	-0.18%
Dec 13, 2024	22.080	22.080	22.080	22.080	0.32%
Dec 12, 2024	22.010	22.010	22.010	22.010	-0.05%
Dec 11, 2024	22.020	22.020	22.020	22.020	-0.09%
Dec 10, 2024	22.040	22.040	22.040	22.040	0.23%
Dec 09, 2024	21.990	21.990	21.990	21.990	-0.14%
Dec 06, 2024	22.020	22.020	22.020	22.020	0.36%
Dec 05, 2024	21.940	21.940	21.940	21.940	0.00%
Dec 04, 2024	21.940	21.940	21.940	21.940	0.64%
Dec 03, 2024	21.800	21.800	21.800	21.800	0.23%
Dec 02, 2024	21.750	21.750	21.750	21.750	0.18%
Nov 29, 2024	21.710	21.710	21.710	21.710	-0.41%
Nov 28, 2024	21.800	21.800	21.800	21.800	0.00%
Nov 27, 2024	21.800	21.800	21.800	21.800	-0.09%
Nov 26, 2024	21.820	21.820	21.820	21.820	0.88%
Nov 25, 2024	21.630	21.630	21.630	21.630	0.56%
Nov 22, 2024	21.510	21.510	21.510	21.510	0.14%

Highest: 22.080

Lowest: 21.510

Difference: 0.570

Average: 21.887

Change %: 1.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delphin Trend Glo.	21.880	-0.050	-0.23%