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

Luxembourg

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166.086 +0.917 +0.56%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1133581733

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.79M

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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 %
Aug 18, 2025	166.086	166.086	166.086	166.086	0.56%
Aug 11, 2025	165.169	165.169	165.169	164.109	0.65%
Aug 04, 2025	164.109	164.109	164.300	164.109	-0.12%
Jul 31, 2025	164.300	164.300	164.300	164.300	0.74%
Jul 21, 2025	163.087	163.087	163.087	163.087	0.15%
Jul 14, 2025	162.842	162.842	162.842	162.842	0.51%
Jul 07, 2025	162.022	162.022	162.054	162.022	-0.02%
Jun 30, 2025	162.054	162.054	162.054	162.054	1.11%
Jun 24, 2025	160.273	160.273	160.273	160.273	0.21%
Jun 16, 2025	159.939	159.939	159.939	159.939	0.37%
Jun 10, 2025	159.344	159.344	159.344	158.692	0.41%
May 30, 2025	158.692	158.692	158.692	158.692	0.52%
May 19, 2025	157.877	157.877	157.877	157.877	0.31%
May 12, 2025	157.385	157.385	157.385	156.626	0.48%
May 05, 2025	156.626	156.626	156.626	156.626	0.34%
Apr 30, 2025	156.088	156.088	156.088	156.088	0.86%
Apr 22, 2025	154.758	154.758	154.758	154.758	0.24%
Apr 14, 2025	154.383	154.383	154.383	154.383	1.06%
Apr 07, 2025	152.764	152.764	155.925	152.764	-2.03%
Mar 31, 2025	155.925	155.925	155.925	155.925	-1.17%

Highest: 166.086

Lowest: 152.764

Difference: 13.322

Average: 159.686

Change %: 5.268

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