AL Trust Euro Short Term Mutual Fund (LH4C) - Historical data, historical prices

42.090000 EUR

0.05

0.12%

Last update May 16, 7:45 PM CEST

Market closed

Day range

42.090000

41.74600

42.090000

Previous close

42.040001

Open

41.74600

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AL Trust Euro Short Term Mutual Fund

42.09

0.05

0.12%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
May 16, 2025	41.75	42.09	41.75	42.09	0.82%	0
May 15, 2025	42.05	42.05	42.04	42.04	-0.02%	0
May 14, 2025	41.85	42.06	41.85	42.06	0.50%	0
May 13, 2025	41.84	42.13	41.84	42.06	0.54%	0
May 12, 2025	42.14	42.14	42.13	42.13	-0.02%	0
May 09, 2025	41.95	42.16	41.95	42.14	0.45%	0
May 08, 2025	42.13	42.16	42.13	42.16	0.07%	0
May 07, 2025	41.91	42.13	41.91	42.13	0.52%	0
May 06, 2025	41.81	42.12	41.81	42.12	0.75%	0
May 05, 2025	42.16	42.16	42.10	42.10	-0.14%	0
May 02, 2025	42.13	42.16	42.13	42.16	0.07%	0
Apr 30, 2025	41.92	42.13	41.92	42.13	0.50%	0
Apr 29, 2025	42.13	42.13	42.13	42.13	0	0
Apr 28, 2025	42.15	42.15	42.13	42.13	-0.05%	0
Apr 25, 2025	42.10	42.15	42.10	42.15	0.12%	0
Apr 24, 2025	41.84	42.13	41.84	42.10	0.63%	0
Apr 23, 2025	42.10	42.13	42.10	42.13	0.07%	0
Apr 22, 2025	42.04	42.10	42.04	42.10	0.14%	0