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

Luxembourg

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140.398 +0.451 +0.32%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1133581816

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.37M

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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 %
Oct 06, 2025	140.398	140.398	140.398	140.398	0.32%
Sep 30, 2025	139.947	139.947	139.947	139.947	0.73%
Sep 22, 2025	138.928	138.928	138.928	138.928	-0.23%
Sep 15, 2025	139.244	139.244	139.244	139.244	0.77%
Sep 08, 2025	138.174	138.174	138.174	138.174	0.24%
Aug 29, 2025	137.848	137.848	137.848	137.848	0.88%
Aug 18, 2025	136.646	136.646	136.646	136.646	0.50%
Aug 11, 2025	135.970	135.970	135.970	135.159	0.60%
Aug 04, 2025	135.159	135.159	135.352	135.159	-0.14%
Jul 31, 2025	135.352	135.352	135.352	135.352	0.68%
Jul 21, 2025	134.437	134.437	134.437	134.437	0.10%
Jul 14, 2025	134.297	134.297	134.297	134.297	0.46%
Jul 07, 2025	133.682	133.682	133.758	133.682	-0.06%
Jun 30, 2025	133.758	133.758	133.758	133.758	1.07%
Jun 24, 2025	132.339	132.339	132.339	132.339	0.14%
Jun 16, 2025	132.157	132.157	132.157	132.157	0.31%
Jun 10, 2025	131.746	131.746	131.746	131.290	0.35%
May 30, 2025	131.290	131.290	131.290	131.290	0.43%
May 19, 2025	130.729	130.729	130.729	130.729	0.25%
May 12, 2025	130.403	130.403	130.403	129.788	0.47%

Highest: 140.398

Lowest: 129.788

Difference: 10.610

Average: 135.125

Change %: 8.175

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Recent Quotes

Name	Price	Chg.	Chg. %
Alpinum SICAV SIF.	140.398	+0.451	+0.32%
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