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Alpinum Sicav-sif - Alternative Investments Fund A Usd Acc (0P00017T2C)

Luxembourg

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170.488 +2.930 +1.75%

29/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1133583432

Asset Class: Other

Morningstar Rating:
Total Assets: 291.53M

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Historical Data

0P00017T2C Historical Data

Get free historical data for 0P00017T2C fund. You'll find the end of day price of the Alpinum Sicav-sif - Alternative Investments Fund A Usd Acc 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 29, 2024	170.488	170.488	170.488	170.488	1.75%
Oct 31, 2024	167.556	167.556	167.556	167.556	0.20%
Sep 30, 2024	167.230	167.230	167.230	167.230	0.66%
Aug 30, 2024	166.134	166.134	166.134	166.134	0.68%
Jul 31, 2024	165.014	165.014	165.014	165.014	0.68%
Jun 28, 2024	163.898	163.898	163.898	163.898	0.27%
May 31, 2024	163.453	163.453	163.453	163.453	0.69%
Apr 30, 2024	162.336	162.336	162.336	162.336	0.20%
Mar 28, 2024	162.019	162.019	162.019	162.019	1.68%
Feb 29, 2024	159.340	159.340	159.340	159.340	0.64%
Jan 31, 2024	158.330	158.330	158.330	158.330	0.10%
Dec 29, 2023	158.179	158.179	158.179	158.179	2.03%
Nov 30, 2023	155.037	155.037	155.037	155.037	1.55%
Oct 31, 2023	152.674	152.674	152.674	152.674	-0.41%
Sep 29, 2023	153.305	153.305	153.305	153.305	0.28%
Aug 31, 2023	152.876	152.876	152.876	152.876	0.52%
Jul 31, 2023	152.078	152.078	152.078	152.078	0.97%
Jun 30, 2023	150.623	150.623	150.623	150.623	0.33%
May 31, 2023	150.120	150.120	150.120	150.120	-0.46%
Apr 28, 2023	150.818	150.818	150.818	150.818	-0.00%
Mar 31, 2023	150.824	150.824	150.824	150.824	-0.31%
Feb 28, 2023	151.291	151.291	151.291	151.291	-0.13%
Jan 31, 2023	151.480	151.480	151.480	151.480	0.51%
Dec 30, 2022	150.711	150.711	150.711	150.711	0.62%
Nov 30, 2022	149.776	149.776	149.776	149.776	0.67%
Oct 31, 2022	148.786	148.786	148.786	148.786	-0.28%
Sep 30, 2022	149.202	149.202	149.202	149.202	0.08%
Aug 31, 2022	149.085	149.085	149.085	149.085	1.68%
Jul 29, 2022	146.618	146.618	146.618	146.618	-14.00%
Nov 29, 2024	170.488	170.488	170.488	170.488	1.75%

Highest: 170.488

Lowest: 146.618

Difference: 23.870

Average: 156.659

Change %: 1.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpinum SICAV SIF.	170.488	+2.930	+1.75%