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Alma Platinum IV Systematic Alpha I5C-E (0P00014GJM)

Luxembourg

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DB Platinum IV Systematic Alpha I5C E historical data, for real-time data please try another search

93.130 -0.180 -0.19%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1125015500

Asset Class: Other

Morningstar Rating:
Total Assets: 89.54M

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0P00014GJM Historical Data

Get free historical data for 0P00014GJM fund. You'll find the end of day price of the Alma Platinum IV Systematic Alpha I5C-E 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 12, 2021	93.200	93.200	93.200	93.200	0.08%
Aug 11, 2021	93.130	93.130	93.130	93.130	0.12%
Aug 10, 2021	93.020	93.020	93.020	93.020	0.64%
Aug 09, 2021	92.430	92.430	92.430	92.430	-0.77%
Aug 06, 2021	93.150	93.150	93.150	93.150	-0.45%
Aug 05, 2021	93.570	93.570	93.570	93.570	0.16%
Aug 04, 2021	93.420	93.420	93.420	93.420	0.12%
Aug 03, 2021	93.310	93.310	93.310	93.310	-0.22%
Aug 02, 2021	93.520	93.520	93.520	93.520	0.11%
Jul 30, 2021	93.420	93.420	93.420	93.420	-0.44%
Jul 29, 2021	93.830	93.830	93.830	93.830	0.58%
Jul 28, 2021	93.290	93.290	93.290	93.290	0.12%
Jul 27, 2021	93.180	93.180	93.180	93.180	-0.17%
Jul 26, 2021	93.340	93.340	93.340	93.340	0.31%
Jul 23, 2021	93.050	93.050	93.050	93.050	0.56%
Jul 22, 2021	92.530	92.530	92.530	92.530	0.45%
Jul 21, 2021	92.120	92.120	92.120	92.120	0.94%
Jul 20, 2021	91.260	91.260	91.260	91.260	0.57%
Jul 19, 2021	90.740	90.740	90.740	90.740	-1.63%
Jul 16, 2021	92.240	92.240	92.240	92.240	-0.03%

Highest: 93.830

Lowest: 90.740

Difference: 3.090

Average: 92.887

Change %: 1.008

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