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Alpha³ Defensiv B Iv (0P0000Z1E8)

Luxembourg

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AlphaDefensiv B IV historical data, for real-time data please try another search

129.110 +0.490 +0.38%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870411740

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.87M

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0P0000Z1E8 Historical Data

Get free historical data for 0P0000Z1E8 fund. You'll find the end of day price of the Alpha³ Defensiv B Iv 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 %
Oct 29, 2021	129.110	129.110	129.110	129.110	0.38%
Oct 28, 2021	128.620	128.620	128.620	128.620	-0.36%
Oct 27, 2021	129.080	129.080	129.080	129.080	0.24%
Oct 26, 2021	128.770	128.770	128.770	128.770	0.05%
Oct 25, 2021	128.710	128.710	128.710	128.710	-0.10%
Oct 22, 2021	128.840	128.840	128.840	128.840	0.41%
Oct 21, 2021	128.310	128.310	128.310	128.310	-0.08%
Oct 20, 2021	128.410	128.410	128.410	128.410	0.03%
Oct 19, 2021	128.370	128.370	128.370	128.370	0.15%
Oct 18, 2021	128.180	128.180	128.180	128.180	-0.10%
Oct 15, 2021	128.310	128.310	128.310	128.310	0.02%
Oct 14, 2021	128.290	128.290	128.290	128.290	0.14%
Oct 13, 2021	128.110	128.110	128.110	128.110	0.31%
Oct 12, 2021	127.710	127.710	127.710	127.710	0.08%
Oct 11, 2021	127.610	127.610	127.610	127.610	-0.14%
Oct 08, 2021	127.790	127.790	127.790	127.790	-0.07%
Oct 07, 2021	127.880	127.880	127.880	127.880	0.16%
Oct 06, 2021	127.680	127.680	127.680	127.680	0.13%
Oct 05, 2021	127.510	127.510	127.510	127.510	-0.05%
Oct 04, 2021	127.580	127.580	127.580	127.580	-0.18%

Highest: 129.110

Lowest: 127.510

Difference: 1.600

Average: 128.243

Change %: 1.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDefensiv B I.	129.110	+0.490	+0.38%