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Alpha³ Dynamic B Viii (0P0000JAVZ)

Luxembourg

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AlphaDynamic B VIII historical data, for real-time data please try another search

153.830 +0.630 +0.41%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0338764169

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.51M

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0P0000JAVZ Historical Data

Get free historical data for 0P0000JAVZ fund. You'll find the end of day price of the Alpha³ Dynamic B Viii 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 %
Aug 12, 2020	153.830	153.830	153.830	153.830	0.41%
Aug 11, 2020	153.200	153.200	153.200	153.200	0.52%
Aug 10, 2020	152.410	152.410	152.410	152.410	0.26%
Aug 07, 2020	152.010	152.010	152.010	152.010	0.20%
Aug 06, 2020	151.710	151.710	151.710	151.710	0.25%
Aug 05, 2020	151.330	151.330	151.330	151.330	0.28%
Aug 04, 2020	150.900	150.900	150.900	150.900	0.41%
Aug 03, 2020	150.280	150.280	150.280	150.280	0.89%
Jul 31, 2020	148.950	148.950	148.950	148.950	-0.73%
Jul 30, 2020	150.050	150.050	150.050	150.050	-0.40%
Jul 29, 2020	150.650	150.650	150.650	150.650	-0.05%
Jul 28, 2020	150.730	150.730	150.730	150.730	0.18%
Jul 27, 2020	150.460	150.460	150.460	150.460	-0.97%
Jul 24, 2020	151.930	151.930	151.930	151.930	-0.64%
Jul 23, 2020	152.910	152.910	152.910	152.910	-0.16%
Jul 22, 2020	153.160	153.160	153.160	153.160	-0.40%
Jul 21, 2020	153.770	153.770	153.770	153.770	0.54%
Jul 20, 2020	152.950	152.950	152.950	152.950	0.21%
Jul 17, 2020	152.630	152.630	152.630	152.630	-0.25%
Jul 16, 2020	153.010	153.010	153.010	153.010	0.28%

Highest: 153.830

Lowest: 148.950

Difference: 4.880

Average: 151.843

Change %: 0.813

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