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Alma Capital Investment Funds - Alma Victoire Asia Smid Equity Fund I (usd) (0P00018PK6)

Luxembourg

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

108.560 -0.160 -0.15%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1432386016

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.59M

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Historical Data

0P00018PK6 Historical Data

Get free historical data for 0P00018PK6 fund. You'll find the end of day price of the Alma Capital Investment Funds - Alma Victoire Asia Smid Equity Fund I (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	108.560	108.560	108.560	108.560	-0.15%
Jun 05, 2019	108.720	108.720	108.720	108.720	-0.17%
Jun 04, 2019	108.900	108.900	108.900	108.900	-0.59%
Jun 03, 2019	109.550	109.550	109.550	109.550	0.50%
May 31, 2019	109.000	109.000	109.000	109.000	0.68%
May 29, 2019	108.260	108.260	108.260	108.260	-0.53%
May 28, 2019	108.840	108.840	108.840	108.840	0.05%
May 27, 2019	108.790	108.790	108.790	108.790	0.53%
May 24, 2019	108.220	108.220	108.220	108.220	-0.21%
May 23, 2019	108.450	108.450	108.450	108.450	-1.27%
May 22, 2019	109.850	109.850	109.850	109.850	-0.16%
May 21, 2019	110.030	110.030	110.030	110.030	0.68%
May 20, 2019	109.290	109.290	109.290	109.290	-0.36%
May 17, 2019	109.690	109.690	109.690	109.690	-0.63%
May 16, 2019	110.390	110.390	110.390	110.390	-1.08%
May 15, 2019	111.600	111.600	111.600	111.600	0.95%
May 14, 2019	110.550	110.550	110.550	110.550	-2.09%
May 10, 2019	112.910	112.910	112.910	112.910	-1.83%
May 08, 2019	115.020	115.020	115.020	115.020	-0.49%
May 07, 2019	115.590	115.590	115.590	115.590	0.54%

Highest: 115.590

Lowest: 108.220

Difference: 7.370

Average: 110.110

Change %: -5.575

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