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Stabilitas Gold+resourcen Spec Sit I (0P00009T2S)

Luxembourg

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49.140 -0.690 -1.38%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.65M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0308790236

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009T2S Historical Data

Get free historical data for 0P00009T2S fund. You'll find the end of day price of the Stabilitas Gold+resourcen Spec Sit 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	49.140	49.140	49.140	49.140	-1.38%
Apr 02, 2025	49.830	49.830	50.650	49.830	-1.62%
Apr 01, 2025	50.650	50.650	50.650	50.650	0.36%
Mar 31, 2025	50.470	50.470	50.470	50.470	-2.21%
Mar 28, 2025	51.610	51.610	51.610	51.610	1.06%
Mar 27, 2025	51.070	51.070	51.070	51.070	0.41%
Mar 26, 2025	50.860	50.860	50.860	50.860	0.77%
Mar 25, 2025	50.470	50.470	50.470	50.460	0.02%
Mar 24, 2025	50.460	50.460	50.760	50.460	-0.59%
Mar 21, 2025	50.760	50.760	50.760	50.760	-0.08%
Mar 20, 2025	50.800	50.800	50.800	50.030	1.54%
Mar 19, 2025	50.030	50.030	51.060	50.030	-2.02%
Mar 18, 2025	51.060	51.060	51.060	51.060	1.51%
Mar 17, 2025	50.300	50.300	50.300	50.300	1.66%
Mar 14, 2025	49.480	49.480	49.480	49.480	3.34%
Mar 13, 2025	47.880	47.880	47.880	47.880	2.92%
Mar 12, 2025	46.520	46.520	46.520	46.520	0.58%
Mar 11, 2025	46.250	46.250	46.250	46.250	-3.75%
Mar 10, 2025	48.050	48.050	48.050	48.050	1.31%
Mar 07, 2025	47.430	47.430	47.430	47.430	-1.86%
Mar 06, 2025	48.330	48.330	48.330	48.330	1.90%
Mar 05, 2025	47.430	47.430	47.430	47.430	-0.19%
Mar 04, 2025	47.520	47.520	47.520	47.520	-1.59%
Mar 03, 2025	48.290	48.290	48.290	48.290	0.92%

Highest: 51.610

Lowest: 46.250

Difference: 5.360

Average: 49.362

Change %: 2.696

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Recent Quotes

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