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Alpha³ Defensiv B III (0P0000YYTM)

Luxembourg

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137.550 -0.420 -0.30%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870411666

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.24M

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0P0000YYTM Historical Data

Get free historical data for 0P0000YYTM fund. You'll find the end of day price of the Alpha³ Defensiv B III 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 %
Nov 07, 2025	137.550	137.550	137.970	137.550	-0.30%
Nov 06, 2025	137.970	137.970	138.360	137.970	-0.28%
Nov 05, 2025	138.360	138.360	138.440	138.360	-0.06%
Nov 04, 2025	138.440	138.440	138.620	138.440	-0.13%
Nov 03, 2025	138.620	138.620	138.620	138.610	0.01%
Oct 31, 2025	138.610	138.610	138.700	138.610	-0.06%
Oct 30, 2025	138.700	138.700	138.700	138.680	0.01%
Oct 29, 2025	138.680	138.680	138.680	138.600	0.06%
Oct 28, 2025	138.600	138.600	138.600	138.600	0.01%
Oct 27, 2025	138.580	138.580	138.580	138.580	-0.06%
Oct 24, 2025	138.670	138.670	138.670	138.670	0.15%
Oct 23, 2025	138.460	138.460	138.460	138.100	0.26%
Oct 22, 2025	138.100	138.100	138.590	138.100	-0.35%
Oct 21, 2025	138.590	138.590	138.850	138.590	-0.19%
Oct 20, 2025	138.850	138.850	138.850	138.020	0.60%
Oct 17, 2025	138.020	138.020	138.510	138.020	-0.35%
Oct 16, 2025	138.510	138.510	138.510	138.440	0.05%
Oct 15, 2025	138.440	138.440	138.440	138.440	0.38%
Oct 14, 2025	137.920	137.920	137.920	137.820	0.07%
Oct 13, 2025	137.820	137.820	137.820	137.540	0.20%

Highest: 138.850

Lowest: 137.540

Difference: 1.310

Average: 138.375

Change %: 0.007

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Recent Quotes

Name	Price	Chg.	Chg. %
AlphaDefensiv B I.	137.550	-0.420	-0.30%
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