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Alpha³ Defensiv B Ii (0P0000YB2V)

Luxembourg

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126.790 +0.410 +0.32%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870411583

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.37M

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Historical Data
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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 %
Apr 15, 2025	126.790	126.790	126.790	126.380	0.32%
Apr 14, 2025	126.380	126.380	126.380	125.640	0.59%
Apr 11, 2025	125.640	125.640	125.640	125.640	-0.18%
Apr 10, 2025	125.870	125.870	125.870	125.870	0.99%
Apr 09, 2025	124.640	124.640	125.560	124.640	-0.73%
Apr 08, 2025	125.560	125.560	125.560	124.800	0.61%
Apr 07, 2025	124.800	124.800	126.240	124.800	-1.14%
Apr 04, 2025	126.240	126.240	127.610	126.240	-1.07%
Apr 03, 2025	127.610	127.610	128.870	127.610	-0.98%
Apr 02, 2025	128.870	128.870	129.000	128.870	-0.10%
Apr 01, 2025	129.000	129.000	129.000	128.540	0.36%
Mar 31, 2025	128.540	128.540	128.780	128.540	-0.19%
Mar 28, 2025	128.780	128.780	129.070	128.780	-0.22%
Mar 27, 2025	129.070	129.070	129.200	129.070	-0.10%
Mar 26, 2025	129.200	129.200	129.420	129.200	-0.17%
Mar 25, 2025	129.420	129.420	129.420	129.280	0.11%
Mar 24, 2025	129.280	129.280	129.280	128.910	0.29%
Mar 21, 2025	128.910	128.910	128.990	128.910	-0.06%
Mar 20, 2025	128.990	128.990	128.990	128.820	0.13%
Mar 19, 2025	128.820	128.820	128.820	128.460	0.28%
Mar 18, 2025	128.460	128.460	128.460	128.460	0.00%
Mar 17, 2025	128.460	128.460	128.460	128.460	0.34%

Highest: 129.420

Lowest: 124.640

Difference: 4.780

Average: 127.697

Change %: -0.969

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