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Stabilitas Silber+weissmetalle P (0P00007VSR)

Luxembourg

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50.900 -5.490 -9.74%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 173.3M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0265803667

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00007VSR Historical Data

Get free historical data for 0P00007VSR fund. You'll find the end of day price of the Stabilitas Silber+weissmetalle 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.

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Date	Price	Open	High	Low	Change %
Apr 07, 2025	50.900	50.900	56.390	50.900	-9.74%
Apr 04, 2025	56.390	56.390	58.350	56.390	-3.36%
Apr 03, 2025	58.350	58.350	58.350	58.350	-0.10%
Apr 02, 2025	58.410	58.410	58.730	58.410	-0.54%
Apr 01, 2025	58.730	58.730	58.730	58.730	-0.44%
Mar 31, 2025	58.990	58.990	58.990	58.990	-2.58%
Mar 28, 2025	60.550	60.550	60.550	60.550	2.49%
Mar 27, 2025	59.080	59.080	59.080	59.080	-0.67%
Mar 26, 2025	59.480	59.480	59.480	59.480	1.02%
Mar 25, 2025	58.880	58.880	58.880	58.360	0.89%
Mar 24, 2025	58.360	58.360	59.350	58.360	-1.67%
Mar 21, 2025	59.350	59.350	59.350	59.350	-0.27%
Mar 20, 2025	59.510	59.510	59.510	59.240	0.46%
Mar 19, 2025	59.240	59.240	59.260	59.240	-0.03%
Mar 18, 2025	59.260	59.260	59.260	59.260	2.60%
Mar 17, 2025	57.760	57.760	57.760	57.760	0.63%
Mar 14, 2025	57.400	57.400	57.400	57.400	3.27%
Mar 13, 2025	55.580	55.580	55.580	55.580	3.27%
Mar 12, 2025	53.820	53.820	53.820	53.820	3.86%
Mar 11, 2025	51.820	51.820	51.820	51.820	-4.92%
Mar 10, 2025	54.500	54.500	54.500	54.500	1.26%

Highest: 60.550

Lowest: 50.900

Difference: 9.650

Average: 57.446

Change %: -5.425

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