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Altis Fund Global Resources B (0P0000199L)

Luxembourg

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163.550 +1.850 +1.14%

23/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0188358195

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.04M

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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 %
Jul 23, 2025	163.550	163.550	163.550	163.550	1.14%
Jul 22, 2025	161.700	161.700	161.700	161.700	0.70%
Jul 21, 2025	160.580	160.580	160.580	160.580	0.36%
Jul 18, 2025	160.000	160.000	160.000	160.000	-0.07%
Jul 17, 2025	160.110	160.110	160.110	160.110	0.51%
Jul 16, 2025	159.300	159.300	159.300	159.300	-0.83%
Jul 15, 2025	160.630	160.630	160.630	160.630	-0.47%
Jul 14, 2025	161.390	161.390	161.390	161.390	-0.98%
Jul 11, 2025	162.990	162.990	162.990	162.990	0.18%
Jul 10, 2025	162.690	162.690	162.690	162.690	1.18%
Jul 09, 2025	160.790	160.790	160.790	160.790	-0.02%
Jul 08, 2025	160.830	160.830	160.830	160.830	1.91%
Jul 07, 2025	157.810	157.810	157.810	157.810	-0.39%
Jul 04, 2025	158.420	158.420	158.420	158.420	-0.41%
Jul 03, 2025	159.070	159.070	159.070	159.070	0.12%
Jul 02, 2025	158.880	158.880	158.880	158.880	2.36%
Jul 01, 2025	155.220	155.220	155.220	155.220	0.45%
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%

Highest: 163.550

Lowest: 153.710

Difference: 9.840

Average: 159.166

Change %: 5.926

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Recent Quotes

Name	Price	Chg.	Chg. %
ALTIS Fund Global.	163.550	+1.850	+1.14%
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IDFC Money Manage.			%
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