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Alpha³ Defensiv B V (0P0000Z58Z)

Luxembourg

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137.860 +0.130 +0.09%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870412045

Asset Class: Equity

Morningstar Rating:
Total Assets: 14M

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0P0000Z58Z Historical Data

Get free historical data for 0P0000Z58Z fund. You'll find the end of day price of the Alpha³ Defensiv B V 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 %
Jul 10, 2025	137.860	137.860	137.860	137.730	0.09%
Jul 09, 2025	137.730	137.730	137.730	137.520	0.15%
Jul 08, 2025	137.520	137.520	137.520	137.520	-0.11%
Jul 07, 2025	137.670	137.670	137.690	137.670	-0.01%
Jul 04, 2025	137.690	137.690	137.690	137.690	-0.11%
Jul 03, 2025	137.840	137.840	137.840	137.420	0.31%
Jul 02, 2025	137.420	137.420	137.500	137.420	-0.06%
Jul 01, 2025	137.500	137.500	137.500	137.360	0.10%
Jun 30, 2025	137.360	137.360	137.360	137.360	0.08%
Jun 27, 2025	137.250	137.250	137.250	137.230	0.01%
Jun 26, 2025	137.230	137.230	137.240	137.230	-0.01%
Jun 25, 2025	137.240	137.240	137.240	137.210	0.02%
Jun 24, 2025	137.210	137.210	137.210	137.210	0.14%
Jun 20, 2025	137.020	137.020	137.020	137.020	-0.20%
Jun 18, 2025	137.290	137.290	137.290	137.290	0.06%
Jun 17, 2025	137.210	137.210	137.290	137.210	-0.06%
Jun 16, 2025	137.290	137.290	137.290	137.220	0.05%
Jun 13, 2025	137.220	137.220	137.220	137.220	-0.24%
Jun 12, 2025	137.550	137.550	137.600	137.550	-0.04%

Highest: 137.860

Lowest: 137.020

Difference: 0.840

Average: 137.426

Change %: 0.189

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Recent Quotes

Name	Price	Chg.	Chg. %
AlphaDefensiv B V	137.860	+0.130	+0.09%
Calvert Equity I	97.49	-0.78	-0.79%
WisdomTree FTSE 1.	1,327.8	+13.3	+1.01%