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Alpha³ Defensiv B V (0P0000Z58Z)

Luxembourg

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133.180 +0.430 +0.32%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870412045

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.33M

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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 %
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%
Apr 03, 2025	134.020	134.020	135.340	134.020	-0.98%
Apr 02, 2025	135.340	135.340	135.480	135.340	-0.10%
Apr 01, 2025	135.480	135.480	135.480	134.990	0.36%
Mar 31, 2025	134.990	134.990	135.240	134.990	-0.18%
Mar 28, 2025	135.240	135.240	135.540	135.240	-0.22%
Mar 27, 2025	135.540	135.540	135.680	135.540	-0.10%
Mar 26, 2025	135.680	135.680	135.910	135.680	-0.17%
Mar 25, 2025	135.910	135.910	135.910	135.760	0.11%
Mar 24, 2025	135.760	135.760	135.760	135.380	0.28%
Mar 21, 2025	135.380	135.380	135.450	135.380	-0.05%
Mar 20, 2025	135.450	135.450	135.450	135.280	0.13%
Mar 19, 2025	135.280	135.280	135.280	134.890	0.29%
Mar 18, 2025	134.890	134.890	134.900	134.890	-0.01%
Mar 17, 2025	134.900	134.900	134.900	134.900	0.34%

Highest: 135.910

Lowest: 130.910

Difference: 5.000

Average: 134.109

Change %: -0.937

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Recent Quotes

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