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Alma Capital Investment Funds - Alma Victoire Asia Smid Equity Fund F (usd) (0P00018PK5)

Luxembourg

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Alma Capital Investment Funds Alma Victoire Asia historical data, for real-time data please try another search

110.200 -0.160 -0.14%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1432387923

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.59M

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Historical Data

0P00018PK5 Historical Data

Get free historical data for 0P00018PK5 fund. You'll find the end of day price of the Alma Capital Investment Funds - Alma Victoire Asia Smid Equity Fund F (usd) 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 %
Jun 06, 2019	110.200	110.200	110.200	110.200	-0.14%
Jun 05, 2019	110.360	110.360	110.360	110.360	-0.16%
Jun 04, 2019	110.540	110.540	110.540	110.540	-0.59%
Jun 03, 2019	111.200	111.200	111.200	111.200	0.51%
May 31, 2019	110.640	110.640	110.640	110.640	0.69%
May 29, 2019	109.880	109.880	109.880	109.880	-0.53%
May 28, 2019	110.470	110.470	110.470	110.470	0.05%
May 27, 2019	110.420	110.420	110.420	110.420	0.54%
May 24, 2019	109.830	109.830	109.830	109.830	-0.22%
May 23, 2019	110.070	110.070	110.070	110.070	-1.27%
May 22, 2019	111.490	111.490	111.490	111.490	-0.15%
May 21, 2019	111.660	111.660	111.660	111.660	0.67%
May 20, 2019	110.920	110.920	110.920	110.920	-0.36%
May 17, 2019	111.320	111.320	111.320	111.320	-0.63%
May 16, 2019	112.030	112.030	112.030	112.030	-1.09%
May 15, 2019	113.260	113.260	113.260	113.260	0.95%
May 14, 2019	112.190	112.190	112.190	112.190	-2.09%
May 10, 2019	114.580	114.580	114.580	114.580	-1.83%
May 08, 2019	116.720	116.720	116.720	116.720	-0.49%
May 07, 2019	117.290	117.290	117.290	117.290	0.54%

Highest: 117.290

Lowest: 109.830

Difference: 7.460

Average: 111.753

Change %: -5.537

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