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Alpha³ Defensiv B Ii (0P0000YB2V)

Luxembourg

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130.620 +0.340 +0.26%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870411583

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.74M

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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 %
Jun 03, 2025	130.620	130.620	130.620	130.280	0.26%
Jun 02, 2025	130.280	130.280	130.370	130.280	-0.07%
May 30, 2025	130.370	130.370	130.370	130.370	0.01%
May 28, 2025	130.360	130.360	130.360	130.360	0.04%
May 27, 2025	130.310	130.310	130.310	130.310	0.39%
May 26, 2025	129.800	129.800	129.800	129.800	-0.02%
May 23, 2025	129.830	129.830	129.830	129.830	-0.05%
May 22, 2025	129.900	129.900	130.170	129.900	-0.21%
May 21, 2025	130.170	130.170	130.510	130.170	-0.26%
May 20, 2025	130.510	130.510	130.510	130.370	0.11%
May 19, 2025	130.370	130.370	130.380	130.370	-0.01%
May 16, 2025	130.380	130.380	130.380	130.140	0.18%
May 15, 2025	130.140	130.140	130.140	129.740	0.31%
May 14, 2025	129.740	129.740	130.080	129.740	-0.26%
May 13, 2025	130.080	130.080	130.080	129.670	0.32%
May 12, 2025	129.670	129.670	129.670	129.280	0.30%
May 08, 2025	129.280	129.280	129.280	129.280	0.19%
May 07, 2025	129.040	129.040	129.040	129.030	0.01%
May 06, 2025	129.030	129.030	129.030	128.970	0.05%
May 05, 2025	128.970	128.970	128.970	128.590	0.30%

Highest: 130.620

Lowest: 128.590

Difference: 2.030

Average: 129.942

Change %: 1.579

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