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Altis Fund Global Resources B (0P0000199L)

Luxembourg

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154.520 -0.590 -0.38%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0188358195

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.68M

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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 %
Jun 30, 2025	154.520	154.520	154.520	154.520	-0.38%
Jun 27, 2025	155.110	155.110	155.110	155.110	-0.05%
Jun 26, 2025	155.180	155.180	155.180	155.180	0.96%
Jun 25, 2025	153.710	153.710	153.710	153.710	-0.45%
Jun 24, 2025	154.400	154.400	154.400	154.400	-2.10%
Jun 20, 2025	157.710	157.710	157.710	157.710	-0.25%
Jun 19, 2025	158.110	158.110	158.110	158.110	-0.33%
Jun 18, 2025	158.640	158.640	158.640	158.640	-0.46%
Jun 17, 2025	159.380	159.380	159.380	159.380	0.69%
Jun 16, 2025	158.280	158.280	158.280	158.280	0.03%
Jun 13, 2025	158.240	158.240	158.240	158.240	0.93%
Jun 12, 2025	156.780	156.780	156.780	156.780	-0.32%
Jun 11, 2025	157.290	157.290	157.290	157.290	0.25%
Jun 10, 2025	156.890	156.890	156.890	156.890	1.49%
Jun 06, 2025	154.580	154.580	154.580	154.580	0.75%
Jun 05, 2025	153.430	153.430	153.430	153.430	0.09%
Jun 04, 2025	153.290	153.290	153.290	153.290	-0.80%
Jun 03, 2025	154.530	154.530	154.530	154.530	0.70%
Jun 02, 2025	153.450	153.450	153.450	153.450	0.96%

Highest: 159.380

Lowest: 153.290

Difference: 6.090

Average: 155.975

Change %: 1.665

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