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Altis Fund Global Resources B (0P0000199L)

Luxembourg

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165.510 +0.100 +0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0188358195

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.99M

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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 %
Aug 28, 2025	165.510	165.510	165.510	165.510	0.06%
Aug 27, 2025	165.410	165.410	165.410	165.410	0.69%
Aug 26, 2025	164.280	164.280	164.280	164.280	-0.05%
Aug 25, 2025	164.360	164.360	164.360	164.360	0.40%
Aug 22, 2025	163.710	163.710	163.710	163.710	1.35%
Aug 21, 2025	161.530	161.530	161.530	161.530	0.81%
Aug 20, 2025	160.230	160.230	160.230	160.230	0.22%
Aug 19, 2025	159.880	159.880	159.880	159.880	0.26%
Aug 18, 2025	159.470	159.470	159.470	159.470	-0.47%
Aug 14, 2025	160.230	160.230	160.230	160.230	0.16%
Aug 13, 2025	159.980	159.980	159.980	159.980	0.33%
Aug 12, 2025	159.460	159.460	159.460	159.460	0.61%
Aug 11, 2025	158.500	158.500	158.500	158.500	-0.26%
Aug 08, 2025	158.910	158.910	158.910	158.910	0.53%
Aug 07, 2025	158.070	158.070	158.070	158.070	0.22%
Aug 06, 2025	157.730	157.730	157.730	157.730	-0.84%
Aug 05, 2025	159.070	159.070	159.070	159.070	0.89%
Aug 04, 2025	157.660	157.660	157.660	157.660	0.17%
Aug 01, 2025	157.390	157.390	157.390	157.390	-2.26%
Jul 31, 2025	161.030	161.030	161.030	161.030	-1.07%
Jul 30, 2025	162.770	162.770	162.770	162.770	-1.21%

Highest: 165.510

Lowest: 157.390

Difference: 8.120

Average: 160.723

Change %: 0.449

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