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Stabilitas Gold+resourcen Spec Sit P (0P00009R81)

Luxembourg

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45.970 -1.900 -3.97%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.67M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0308790152

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	45.970	45.970	47.870	45.970	-3.97%
Apr 03, 2025	47.870	47.870	47.870	47.870	-1.38%
Apr 02, 2025	48.540	48.540	48.540	48.540	-1.62%
Apr 01, 2025	49.340	49.340	49.340	49.340	0.35%
Mar 31, 2025	49.170	49.170	50.280	49.170	-2.21%
Mar 28, 2025	50.280	50.280	50.280	50.280	1.07%
Mar 27, 2025	49.750	49.750	49.750	49.750	0.42%
Mar 26, 2025	49.540	49.540	49.540	49.540	0.75%
Mar 25, 2025	49.170	49.170	49.170	49.160	0.02%
Mar 24, 2025	49.160	49.160	49.450	49.160	-0.59%
Mar 21, 2025	49.450	49.450	49.450	49.450	-0.08%
Mar 20, 2025	49.490	49.490	49.490	48.730	1.56%
Mar 19, 2025	48.730	48.730	49.740	48.730	-2.03%
Mar 18, 2025	49.740	49.740	49.740	49.740	1.51%
Mar 17, 2025	49.000	49.000	49.000	49.000	1.66%
Mar 14, 2025	48.200	48.200	48.200	48.200	3.34%
Mar 13, 2025	46.640	46.640	46.640	46.640	2.91%
Mar 12, 2025	45.320	45.320	45.320	45.320	0.60%
Mar 11, 2025	45.050	45.050	45.050	45.050	-3.78%
Mar 10, 2025	46.820	46.820	46.820	46.820	1.32%
Mar 07, 2025	46.210	46.210	46.210	46.210	-1.85%
Mar 06, 2025	47.080	47.080	47.080	47.080	1.90%

Highest: 50.280

Lowest: 45.050

Difference: 5.230

Average: 48.205

Change %: -0.498

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Recent Quotes

Name	Price	Chg.	Chg. %
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