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Alpha³ Defensiv B Ii (0P0000YB2V)

Luxembourg

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131.640 -0.090 -0.07%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870411583

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.06M

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0P0000YB2V Historical Data

Get free historical data for 0P0000YB2V fund. You'll find the end of day price of the Alpha³ Defensiv B Ii 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 21, 2025	131.640	131.640	131.730	131.640	-0.07%
Aug 20, 2025	131.730	131.730	131.790	131.730	-0.05%
Aug 19, 2025	131.790	131.790	131.790	131.740	0.04%
Aug 18, 2025	131.740	131.740	131.970	131.740	-0.17%
Aug 14, 2025	131.970	131.970	131.970	131.970	0.02%
Aug 13, 2025	131.950	131.950	131.950	131.950	0.21%
Aug 12, 2025	131.670	131.670	131.740	131.670	-0.05%
Aug 11, 2025	131.740	131.740	131.740	131.740	0.00%
Aug 08, 2025	131.740	131.740	131.900	131.740	-0.12%
Aug 07, 2025	131.900	131.900	131.900	131.900	0.14%
Aug 06, 2025	131.720	131.720	131.920	131.720	-0.15%
Aug 05, 2025	131.920	131.920	131.920	131.920	0.01%
Aug 04, 2025	131.910	131.910	131.910	131.440	0.36%
Aug 01, 2025	131.440	131.440	132.160	131.440	-0.54%
Jul 31, 2025	132.160	132.160	132.160	132.060	0.08%
Jul 30, 2025	132.060	132.060	132.090	132.060	-0.02%
Jul 29, 2025	132.090	132.090	132.090	131.770	0.24%
Jul 28, 2025	131.770	131.770	131.770	131.470	0.23%
Jul 25, 2025	131.470	131.470	131.510	131.470	-0.03%
Jul 24, 2025	131.510	131.510	131.510	131.510	-0.20%
Jul 23, 2025	131.770	131.770	131.770	131.650	0.09%
Jul 22, 2025	131.650	131.650	131.710	131.650	-0.05%

Highest: 132.160

Lowest: 131.440

Difference: 0.720

Average: 131.788

Change %: -0.053

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