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Altis Fund Global Resources B (0P0000199L)

Luxembourg

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146.430 -0.310 -0.21%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0188358195

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52M

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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 %
May 07, 2025	146.430	146.430	146.430	146.430	-0.21%
May 06, 2025	146.740	146.740	146.740	146.740	0.12%
May 05, 2025	146.570	146.570	146.570	146.570	-0.74%
May 02, 2025	147.670	147.670	147.670	147.670	1.88%
Apr 30, 2025	144.950	144.950	144.950	144.950	-1.33%
Apr 29, 2025	146.900	146.900	146.900	146.900	-0.05%
Apr 28, 2025	146.970	146.970	146.970	146.970	0.52%
Apr 25, 2025	146.210	146.210	146.210	146.210	0.56%
Apr 24, 2025	145.390	145.390	145.390	145.390	1.26%
Apr 23, 2025	143.580	143.580	143.580	143.580	1.66%
Apr 22, 2025	141.240	141.240	141.240	141.240	0.26%
Apr 17, 2025	140.880	140.880	140.880	140.880	1.10%
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%

Highest: 147.670

Lowest: 135.320

Difference: 12.350

Average: 142.224

Change %: 4.518

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Recent Quotes

Name	Price	Chg.	Chg. %
ALTIS Fund Global.	146.430	-0.310	-0.21%
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RCB Call 100 USD .	11.670	0.000	0.00%