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Alpha³ Defensiv B Ii (0P0000YB2V)

Luxembourg

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132.160 +0.100 +0.08%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870411583

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.11M

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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 %
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%
Jul 21, 2025	131.710	131.710	131.710	131.380	0.25%
Jul 18, 2025	131.380	131.380	131.410	131.380	-0.02%
Jul 17, 2025	131.410	131.410	131.410	131.410	0.31%
Jul 16, 2025	131.010	131.010	131.010	131.010	-0.03%
Jul 15, 2025	131.050	131.050	131.050	130.910	0.11%
Jul 14, 2025	130.910	130.910	130.960	130.910	-0.04%
Jul 11, 2025	130.960	130.960	131.170	130.960	-0.16%
Jul 10, 2025	131.170	131.170	131.170	131.040	0.10%
Jul 09, 2025	131.040	131.040	131.040	130.840	0.15%
Jul 08, 2025	130.840	130.840	130.840	130.840	-0.11%
Jul 07, 2025	130.990	130.990	131.010	130.990	-0.02%
Jul 04, 2025	131.010	131.010	131.010	131.010	-0.11%
Jul 03, 2025	131.150	131.150	131.150	130.750	0.31%
Jul 02, 2025	130.750	130.750	130.830	130.750	-0.06%

Highest: 132.160

Lowest: 130.750

Difference: 1.410

Average: 131.357

Change %: 1.017

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Recent Quotes

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AlphaDefensiv B I.	132.160	+0.100	+0.08%
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