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Stabilitas Pacific Gold+metals I (0P00009R86)

Luxembourg

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215.550 -6.060 -2.73%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 132.24M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0290140515

Asset Class: Equity

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Historical Data
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0P00009R86 Historical Data

Get free historical data for 0P00009R86 fund. You'll find the end of day price of the Stabilitas Pacific Gold+metals I 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 14, 2024	215.550	215.550	215.550	215.550	-2.73%
Nov 13, 2024	221.610	221.610	221.610	221.610	-0.82%
Nov 12, 2024	223.440	223.440	223.440	223.440	-3.51%
Nov 11, 2024	231.580	231.580	231.580	231.580	-3.63%
Nov 08, 2024	240.300	240.300	240.300	240.300	2.78%
Nov 07, 2024	233.800	233.800	233.800	233.800	-4.49%
Nov 06, 2024	244.780	244.780	244.780	244.780	0.11%
Nov 05, 2024	244.520	244.520	244.520	244.520	-1.32%
Nov 04, 2024	247.800	247.800	247.800	247.800	-2.72%
Oct 31, 2024	254.720	254.720	254.720	254.720	-0.62%
Oct 30, 2024	256.320	256.320	256.320	256.320	0.42%
Oct 29, 2024	255.250	255.250	255.250	255.250	0.37%
Oct 28, 2024	254.300	254.300	254.300	254.300	-2.26%
Oct 25, 2024	260.170	260.170	260.170	260.170	0.33%
Oct 24, 2024	259.320	259.320	259.320	259.320	-1.34%
Oct 23, 2024	262.830	262.830	262.830	262.830	0.82%
Oct 22, 2024	260.690	260.690	260.690	260.690	0.16%
Oct 21, 2024	260.270	260.270	260.270	260.270	3.64%
Oct 18, 2024	251.130	251.130	251.130	251.130	1.20%
Oct 17, 2024	248.150	248.150	248.150	248.150	1.39%
Oct 16, 2024	244.750	244.750	244.750	244.750	2.22%
Oct 15, 2024	239.430	239.430	239.430	239.430	1.03%
Oct 14, 2024	236.990	236.990	236.990	236.990	1.69%

Highest: 262.830

Lowest: 215.550

Difference: 47.280

Average: 245.552

Change %: -7.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STABILITAS Pacifi.	215.550	-6.060	-2.73%