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Altis Fund Global Resources B (0P0000199L)

Luxembourg

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139.350 +0.060 +0.04%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0188358195

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32M

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0P0000199L Historical Data

Get free historical data for 0P0000199L fund. You'll find the end of day price of the Altis Fund Global Resources B 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 %
Apr 16, 2025	139.350	139.350	139.350	139.350	0.04%
Apr 15, 2025	139.290	139.290	139.290	139.290	0.46%
Apr 14, 2025	138.650	138.650	138.650	138.650	1.17%
Apr 11, 2025	137.040	137.040	137.040	137.040	1.13%
Apr 10, 2025	135.510	135.510	135.510	135.510	-2.52%
Apr 09, 2025	139.010	139.010	139.010	139.010	2.73%
Apr 08, 2025	135.320	135.320	135.320	135.320	-1.07%
Apr 07, 2025	136.780	136.780	136.780	136.780	-2.37%
Apr 04, 2025	140.100	140.100	140.100	140.100	-6.66%
Apr 03, 2025	150.100	150.100	150.100	150.100	-7.45%
Apr 02, 2025	162.180	162.180	162.180	162.180	-0.61%
Apr 01, 2025	163.170	163.170	163.170	163.170	0.61%
Mar 31, 2025	162.180	162.180	162.180	162.180	-0.39%
Mar 28, 2025	162.820	162.820	162.820	162.820	-1.49%
Mar 27, 2025	165.290	165.290	165.290	165.290	-0.74%
Mar 26, 2025	166.530	166.530	166.530	165.700	0.50%
Mar 25, 2025	165.700	165.700	165.700	165.700	0.39%
Mar 24, 2025	165.060	165.060	165.060	163.890	0.71%
Mar 21, 2025	163.890	163.890	163.890	163.890	-0.62%
Mar 20, 2025	164.910	164.910	164.910	164.910	-0.05%
Mar 19, 2025	165.000	165.000	165.000	165.000	1.16%
Mar 18, 2025	163.100	163.100	163.100	163.100	0.64%
Mar 17, 2025	162.070	162.070	162.070	162.070	0.93%

Highest: 166.530

Lowest: 135.320

Difference: 31.210

Average: 153.176

Change %: -13.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALTIS Fund Global.	139.350	+0.060	+0.04%
	Prudential Series.	48.000	-0.600	-1.23%