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

Luxembourg

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133.682 -0.076 -0.06%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1133581816

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.33M

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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 %
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%
May 05, 2025	129.788	129.788	129.788	129.788	0.32%
Apr 30, 2025	129.370	129.370	129.370	129.370	0.82%
Apr 22, 2025	128.323	128.323	128.323	128.323	0.22%
Apr 14, 2025	128.046	128.046	128.046	128.046	1.11%
Apr 07, 2025	126.634	126.634	129.246	126.634	-2.02%
Mar 31, 2025	129.246	129.246	129.246	129.246	-1.20%
Mar 24, 2025	130.819	130.819	130.819	130.819	0.24%
Mar 17, 2025	130.503	130.503	130.503	130.503	0.62%
Mar 10, 2025	129.705	129.705	129.705	129.705	-1.13%
Feb 28, 2025	131.182	131.182	131.182	131.182	-1.08%
Feb 17, 2025	132.608	132.608	132.608	132.608	0.53%
Feb 10, 2025	131.906	131.906	131.906	131.906	0.08%

Highest: 133.758

Lowest: 126.634

Difference: 7.124

Average: 130.712

Change %: 1.427

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