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Alpinum Sicav-sif - Alternative Investments Fund B Usd Acc (0P00017T2J)

Luxembourg

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172.846 +2.215 +1.30%

30/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1133583788

Asset Class: Other

Morningstar Rating:
Total Assets: 297.85M

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Historical Data

0P00017T2J Historical Data

Get free historical data for 0P00017T2J fund. You'll find the end of day price of the Alpinum Sicav-sif - Alternative Investments Fund B 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 %
Sep 30, 2025	172.846	172.846	172.846	170.631	1.30%
Aug 29, 2025	170.631	170.631	170.631	167.791	1.69%
Jul 31, 2025	167.791	167.791	167.791	165.363	1.47%
Jun 30, 2025	165.363	165.363	165.363	163.311	1.26%
May 30, 2025	163.311	163.311	163.311	161.845	0.91%
Apr 30, 2025	161.845	161.845	161.845	161.845	-0.50%
Mar 31, 2025	162.656	162.656	163.764	162.656	-0.68%
Feb 28, 2025	163.764	163.764	163.764	163.764	0.03%
Jan 31, 2025	163.720	163.720	163.720	163.720	1.24%
Dec 31, 2024	161.718	161.718	161.718	161.718	0.79%
Nov 29, 2024	160.453	160.453	160.453	160.453	1.64%
Oct 31, 2024	157.871	157.871	157.871	157.871	0.16%
Sep 30, 2024	157.624	157.624	157.624	157.624	0.60%
Aug 30, 2024	156.686	156.686	156.686	156.686	0.62%
Jul 31, 2024	155.725	155.725	155.725	155.725	0.62%
Jun 28, 2024	154.771	154.771	154.771	154.771	0.23%
May 31, 2024	154.410	154.410	154.410	154.410	0.63%
Apr 30, 2024	153.451	153.451	153.451	153.451	0.16%
Mar 28, 2024	153.212	153.212	153.212	153.212	1.57%
Feb 29, 2024	150.842	150.842	150.842	150.842	0.58%

Highest: 172.846

Lowest: 150.842

Difference: 22.004

Average: 160.434

Change %: 15.252

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Recent Quotes

Name	Price	Chg.	Chg. %
Alpinum SICAV SIF.	172.846	+2.215	+1.30%
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eQ Nordic Small C.	445.124	-1.035	-0.23%
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