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Alpha³ Defensiv B Iii (0P0000YYTM)

Luxembourg

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134.660 +0.080 +0.06%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870411666

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.25M

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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 %
Feb 18, 2025	134.660	134.660	134.660	134.660	0.06%
Feb 17, 2025	134.580	134.580	134.580	134.580	0.03%
Feb 14, 2025	134.540	134.540	134.540	134.540	-0.16%
Feb 13, 2025	134.750	134.750	134.750	134.750	0.39%
Feb 12, 2025	134.230	134.230	134.230	134.230	-0.33%
Feb 11, 2025	134.680	134.680	134.680	134.680	-0.23%
Feb 10, 2025	134.990	134.990	134.990	134.990	0.25%
Feb 07, 2025	134.660	134.660	134.660	134.660	-0.06%
Feb 06, 2025	134.740	134.740	134.740	134.740	0.21%
Feb 05, 2025	134.460	134.460	134.460	134.460	0.12%
Feb 04, 2025	134.300	134.300	134.300	134.300	0.01%
Feb 03, 2025	134.280	134.280	134.280	134.280	-0.01%
Jan 31, 2025	134.290	134.290	134.290	134.290	0.37%
Jan 30, 2025	133.790	133.790	133.790	133.790	0.32%
Jan 29, 2025	133.360	133.360	133.360	133.360	0.12%
Jan 28, 2025	133.200	133.200	133.200	133.200	0.24%
Jan 27, 2025	132.880	132.880	132.880	132.880	-0.36%
Jan 24, 2025	133.360	133.360	133.360	133.360	-0.16%
Jan 23, 2025	133.580	133.580	133.580	133.580	-0.02%
Jan 22, 2025	133.610	133.610	133.610	133.610	0.16%
Jan 21, 2025	133.390	133.390	133.390	133.390	0.20%
Jan 20, 2025	133.120	133.120	133.120	133.120	-0.14%

Highest: 134.990

Lowest: 132.880

Difference: 2.110

Average: 134.066

Change %: 1.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDefensiv B I.	134.660	+0.080	+0.06%