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Alpha³ Balanced B Ix (0P0000JAVC)

Luxembourg

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AlphaBalanced B IX historical data, for real-time data please try another search

145.230 +0.140 +0.10%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0338538746

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.79M

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0P0000JAVC Historical Data

Get free historical data for 0P0000JAVC fund. You'll find the end of day price of the Alpha³ Balanced B Ix 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 %
Aug 12, 2020	145.230	145.230	145.230	145.230	0.10%
Aug 11, 2020	145.090	145.090	145.090	145.090	0.28%
Aug 10, 2020	144.690	144.690	144.690	144.690	0.20%
Aug 07, 2020	144.400	144.400	144.400	144.400	0.20%
Aug 06, 2020	144.110	144.110	144.110	144.110	0.17%
Aug 05, 2020	143.860	143.860	143.860	143.860	0.14%
Aug 04, 2020	143.660	143.660	143.660	143.660	0.29%
Aug 03, 2020	143.250	143.250	143.250	143.250	0.62%
Jul 31, 2020	142.370	142.370	142.370	142.370	-0.47%
Jul 30, 2020	143.040	143.040	143.040	143.040	-0.31%
Jul 29, 2020	143.490	143.490	143.490	143.490	-0.03%
Jul 28, 2020	143.530	143.530	143.530	143.530	0.09%
Jul 27, 2020	143.400	143.400	143.400	143.400	-0.61%
Jul 24, 2020	144.280	144.280	144.280	144.280	-0.48%
Jul 23, 2020	144.970	144.970	144.970	144.970	0.00%
Jul 22, 2020	144.970	144.970	144.970	144.970	-0.25%
Jul 21, 2020	145.330	145.330	145.330	145.330	0.34%
Jul 20, 2020	144.840	144.840	144.840	144.840	0.22%
Jul 17, 2020	144.520	144.520	144.520	144.520	-0.15%
Jul 16, 2020	144.730	144.730	144.730	144.730	0.19%

Highest: 145.330

Lowest: 142.370

Difference: 2.960

Average: 144.188

Change %: 0.533

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