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Alpha³ Balanced B Viii (0P0000JAVF)

Luxembourg

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

138.860 +0.130 +0.09%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0338538662

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.79M

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0P0000JAVF Historical Data

Get free historical data for 0P0000JAVF fund. You'll find the end of day price of the Alpha³ Balanced B Viii 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	138.860	138.860	138.860	138.860	0.09%
Aug 11, 2020	138.730	138.730	138.730	138.730	0.28%
Aug 10, 2020	138.340	138.340	138.340	138.340	0.20%
Aug 07, 2020	138.070	138.070	138.070	138.070	0.20%
Aug 06, 2020	137.790	137.790	137.790	137.790	0.17%
Aug 05, 2020	137.560	137.560	137.560	137.560	0.15%
Aug 04, 2020	137.360	137.360	137.360	137.360	0.28%
Aug 03, 2020	136.980	136.980	136.980	136.980	0.62%
Jul 31, 2020	136.140	136.140	136.140	136.140	-0.46%
Jul 30, 2020	136.770	136.770	136.770	136.770	-0.32%
Jul 29, 2020	137.210	137.210	137.210	137.210	-0.03%
Jul 28, 2020	137.250	137.250	137.250	137.250	0.09%
Jul 27, 2020	137.120	137.120	137.120	137.120	-0.61%
Jul 24, 2020	137.960	137.960	137.960	137.960	-0.48%
Jul 23, 2020	138.620	138.620	138.620	138.620	-0.01%
Jul 22, 2020	138.630	138.630	138.630	138.630	-0.24%
Jul 21, 2020	138.970	138.970	138.970	138.970	0.33%
Jul 20, 2020	138.510	138.510	138.510	138.510	0.22%
Jul 17, 2020	138.200	138.200	138.200	138.200	-0.15%
Jul 16, 2020	138.410	138.410	138.410	138.410	0.20%

Highest: 138.970

Lowest: 136.140

Difference: 2.830

Average: 137.874

Change %: 0.521

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