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Stabilitas Gold+resourcen Spec Sit P (0P00009R81)

Luxembourg

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44.210 +1.350 +3.15%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0308790152

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.91M

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0P00009R81 Historical Data

Get free historical data for 0P00009R81 fund. You'll find the end of day price of the Stabilitas Gold+resourcen Spec Sit P 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 %
Dec 27, 2024	42.490	42.490	42.490	42.490	-0.42%
Dec 23, 2024	42.670	42.670	42.670	42.670	0.64%
Dec 20, 2024	42.400	42.400	42.400	42.400	-1.12%
Dec 19, 2024	42.880	42.880	42.880	42.880	-2.41%
Dec 18, 2024	43.940	43.940	43.940	43.940	-0.54%
Dec 17, 2024	44.180	44.180	44.180	44.180	-0.18%
Dec 16, 2024	44.260	44.260	44.260	44.260	-3.13%
Dec 13, 2024	45.690	45.690	45.690	45.690	-3.14%
Dec 12, 2024	47.170	47.170	47.170	47.170	1.09%
Dec 11, 2024	46.660	46.660	46.660	46.660	-0.45%
Dec 10, 2024	46.870	46.870	46.870	46.870	3.58%
Dec 09, 2024	45.250	45.250	45.250	45.250	-0.96%
Dec 06, 2024	45.690	45.690	45.690	45.690	3.35%
Jan 03, 2025	44.210	44.210	44.210	44.210	3.15%
Jan 02, 2025	42.860	42.860	42.860	42.860	0.63%
Dec 30, 2024	42.590	42.590	42.590	42.590	0.24%
Dec 27, 2024	42.490	42.490	42.490	42.490	-0.42%
Dec 23, 2024	42.670	42.670	42.670	42.670	0.64%
Dec 20, 2024	42.400	42.400	42.400	42.400	-1.12%
Dec 19, 2024	42.880	42.880	42.880	42.880	-2.41%
Dec 18, 2024	43.940	43.940	43.940	43.940	-0.54%
Dec 17, 2024	44.180	44.180	44.180	44.180	-0.18%
Dec 16, 2024	44.260	44.260	44.260	44.260	-3.13%
Dec 13, 2024	45.690	45.690	45.690	45.690	-3.14%
Dec 12, 2024	47.170	47.170	47.170	47.170	1.09%
Dec 11, 2024	46.660	46.660	46.660	46.660	-0.45%
Dec 10, 2024	46.870	46.870	46.870	46.870	3.58%
Dec 09, 2024	45.250	45.250	45.250	45.250	-0.96%
Dec 06, 2024	45.690	45.690	45.690	45.690	-0.26%
Dec 05, 2024	45.810	45.810	45.810	45.810	2.41%

Highest: 47.170

Lowest: 42.400

Difference: 4.770

Average: 44.526

Change %: -5.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STABILITAS Gold+R.	44.210	+1.350	+3.15%