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Alpha³ Defensiv B V (0P0000Z58Z)

Luxembourg

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135.550 +0.060 +0.04%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870412045

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.61M

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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 %
May 06, 2025	135.550	135.550	135.550	135.490	0.04%
May 05, 2025	135.490	135.490	135.490	135.080	0.30%
May 02, 2025	135.080	135.080	135.080	135.080	0.20%
Apr 30, 2025	134.810	134.810	134.810	134.810	0.10%
Apr 29, 2025	134.670	134.670	134.670	134.530	0.10%
Apr 28, 2025	134.530	134.530	134.530	134.530	0.09%
Apr 25, 2025	134.410	134.410	134.410	134.410	0.05%
Apr 24, 2025	134.340	134.340	134.340	134.340	0.52%
Apr 23, 2025	133.650	133.650	133.650	133.160	0.37%
Apr 22, 2025	133.160	133.160	133.160	133.080	0.06%
Apr 17, 2025	133.080	133.080	133.080	133.080	-0.17%
Apr 16, 2025	133.310	133.310	133.310	133.180	0.10%
Apr 15, 2025	133.180	133.180	133.180	132.750	0.32%
Apr 14, 2025	132.750	132.750	132.750	131.960	0.60%
Apr 11, 2025	131.960	131.960	131.960	131.960	-0.18%
Apr 10, 2025	132.200	132.200	132.200	132.200	0.99%
Apr 09, 2025	130.910	130.910	131.880	130.910	-0.74%
Apr 08, 2025	131.880	131.880	131.880	131.070	0.62%
Apr 07, 2025	131.070	131.070	132.590	131.070	-1.15%
Apr 04, 2025	132.590	132.590	134.020	132.590	-1.07%

Highest: 135.550

Lowest: 130.910

Difference: 4.640

Average: 133.431

Change %: 1.142

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Recent Quotes

Name	Price	Chg.	Chg. %
AlphaDefensiv B V	135.550	+0.060	+0.04%
Principal SIEFORE.	13.547	+0.044	+0.32%
Global X E-commer.	28.38	-0.11	-0.39%