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Alpinum Sicav-sif - Equity Dynamic Fund Ah (0P00015LV1)

Luxembourg

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127.148 -0.005 -0.00%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1133581816

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.58M

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Historical Data

0P00015LV1 Historical Data

Get free historical data for 0P00015LV1 fund. You'll find the end of day price of the Alpinum Sicav-sif - Equity Dynamic Fund Ah 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 %
Nov 04, 2024	127.148	127.148	127.148	127.148	-0.00%
Oct 31, 2024	127.153	127.153	127.153	127.153	-1.14%
Oct 21, 2024	128.613	128.613	128.613	128.613	0.24%
Oct 14, 2024	128.306	128.306	128.306	128.306	0.40%
Oct 07, 2024	127.799	127.799	127.799	127.799	-0.07%
Sep 30, 2024	127.885	127.885	127.885	127.885	0.13%
Sep 23, 2024	127.718	127.718	127.718	127.718	0.23%
Sep 16, 2024	127.424	127.424	127.424	127.424	0.67%
Sep 09, 2024	126.578	126.578	126.578	126.578	-0.60%
Aug 30, 2024	127.347	127.347	127.347	127.347	-0.33%
Aug 19, 2024	127.765	127.765	127.765	127.765	1.19%
Aug 12, 2024	126.266	126.266	126.266	126.266	-0.00%
Aug 05, 2024	126.270	126.270	126.270	126.270	-0.55%
Jul 31, 2024	126.968	126.968	126.968	126.968	0.28%
Jul 22, 2024	126.610	126.610	126.610	126.610	-1.04%
Jul 15, 2024	127.940	127.940	127.940	127.940	0.39%
Jul 08, 2024	127.437	127.437	127.437	127.437	0.77%
Jun 28, 2024	126.461	126.461	126.461	126.461	0.30%
Jun 17, 2024	126.081	126.081	126.081	126.081	-0.00%
Jun 10, 2024	126.086	126.086	126.086	126.086	-0.01%
May 31, 2024	126.105	126.105	126.105	126.105	-0.80%
May 21, 2024	127.119	127.119	127.119	127.119	0.70%
May 13, 2024	126.230	126.230	126.230	126.230	0.48%
May 06, 2024	125.622	125.622	125.622	125.622	0.49%
Apr 30, 2024	125.012	125.012	125.012	125.012	0.22%
Apr 22, 2024	124.740	124.740	124.740	124.740	-1.89%
Nov 04, 2024	127.148	127.148	127.148	127.148	-0.00%
Oct 31, 2024	127.153	127.153	127.153	127.153	-1.14%
Oct 21, 2024	128.613	128.613	128.613	128.613	0.24%
Oct 14, 2024	128.306	128.306	128.306	128.306	0.40%

Highest: 128.613

Lowest: 124.740

Difference: 3.873

Average: 126.997

Change %: -0.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpinum SICAV SIF.	127.148	-0.005	-0.00%