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Alpinum Sicav-sif - Equity Dynamic Fund A (0P00015LV0)

Luxembourg

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157.774 +0.448 +0.28%

24/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1133581733

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.66M

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Historical Data

0P00015LV0 Historical Data

Get free historical data for 0P00015LV0 fund. You'll find the end of day price of the Alpinum Sicav-sif - Equity Dynamic Fund A 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 %
Mar 24, 2025	157.774	157.774	157.774	157.774	0.28%
Mar 17, 2025	157.326	157.326	157.326	157.326	0.66%
Mar 10, 2025	156.301	156.301	156.301	156.301	-1.11%
Feb 28, 2025	158.061	158.061	158.061	158.061	-1.03%
Feb 17, 2025	159.714	159.714	159.714	159.714	0.58%
Feb 10, 2025	158.788	158.788	158.788	158.788	0.13%
Jan 31, 2025	158.589	158.589	158.589	158.589	0.66%
Jan 20, 2025	157.547	157.547	157.547	157.547	0.91%
Jan 13, 2025	156.120	156.120	156.120	156.120	-0.48%
Jan 06, 2025	156.870	156.870	156.870	156.870	0.62%
Dec 31, 2024	155.909	155.909	155.909	155.909	0.12%
Dec 23, 2024	155.719	155.719	155.719	155.719	-0.97%
Dec 16, 2024	157.245	157.245	157.245	157.245	0.23%
Dec 09, 2024	156.887	156.887	156.887	156.887	0.71%
Nov 29, 2024	155.777	155.777	155.777	155.777	0.59%
Nov 18, 2024	154.861	154.861	154.861	154.861	-0.26%
Nov 11, 2024	155.262	155.262	155.262	155.262	1.88%
Nov 04, 2024	152.398	152.398	152.398	152.398	0.01%
Oct 31, 2024	152.377	152.377	152.377	152.377	-1.08%
Oct 21, 2024	154.046	154.046	154.046	154.046	0.27%
Oct 14, 2024	153.639	153.639	153.639	153.639	0.42%
Oct 07, 2024	153.000	153.000	153.000	153.000	-0.06%
Sep 30, 2024	153.087	153.087	153.087	153.087	0.13%
Sep 23, 2024	152.886	152.886	152.886	152.886	0.29%
Sep 16, 2024	152.439	152.439	152.439	152.439	0.71%
Sep 09, 2024	151.365	151.365	151.365	151.365	-0.56%
Aug 30, 2024	152.216	152.216	152.216	152.216	-3.52%
Mar 24, 2025	157.774	157.774	157.774	157.774	0.28%
Mar 17, 2025	157.326	157.326	157.326	157.326	0.66%
Mar 10, 2025	156.301	156.301	156.301	156.301	-1.11%

Highest: 159.714

Lowest: 151.365

Difference: 8.349

Average: 155.587

Change %: -0.182

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Recent Quotes

Name	Price	Chg.	Chg. %
Alpinum SICAV SIF.	157.774	+0.448	+0.28%
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Stratégie Interna.	464.380	-6.730	-1.43%
Más Fondos Dinámi.	1.556	+0.012	+0.76%
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Fondo Banorte Ixe.	3.808	+0.001	+0.02%