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Alma Platinum Midocean Absolute Return Credit I3c-e (0P00016JST)

Luxembourg

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DB Platinum Midocean Absolute Return Credit I3C E historical data, for real-time data please try another search

115.300 +0.050 +0.04%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1263149905

Asset Class: Other

Morningstar Rating:
Total Assets: 130.42M

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Historical Data

0P00016JST Historical Data

Get free historical data for 0P00016JST fund. You'll find the end of day price of the Alma Platinum Midocean Absolute Return Credit I3c-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 %
Jun 16, 2021	115.300	115.300	115.300	115.300	0.04%
Jun 15, 2021	115.250	115.250	115.250	115.250	0.04%
Jun 14, 2021	115.200	115.200	115.200	115.200	0.00%
Jun 11, 2021	115.200	115.200	115.200	115.200	0.03%
Jun 10, 2021	115.170	115.170	115.170	115.170	-0.04%
Jun 09, 2021	115.220	115.220	115.220	115.220	0.08%
Jun 08, 2021	115.130	115.130	115.130	115.130	0.18%
Jun 07, 2021	114.920	114.920	114.920	114.920	-0.01%
Jun 04, 2021	114.930	114.930	114.930	114.930	0.03%
Jun 03, 2021	114.900	114.900	114.900	114.900	0.04%
Jun 02, 2021	114.850	114.850	114.850	114.850	0.10%
Jun 01, 2021	114.740	114.740	114.740	114.740	0.06%
May 28, 2021	114.670	114.670	114.670	114.670	0.04%
May 27, 2021	114.620	114.620	114.620	114.620	0.02%
May 26, 2021	114.600	114.600	114.600	114.600	0.10%
May 25, 2021	114.490	114.490	114.490	114.490	-0.04%
May 21, 2021	114.540	114.540	114.540	114.540	0.09%
May 20, 2021	114.440	114.440	114.440	114.440	0.06%
May 19, 2021	114.370	114.370	114.370	114.370	-0.09%
May 18, 2021	114.470	114.470	114.470	114.470	0.03%

Highest: 115.300

Lowest: 114.370

Difference: 0.930

Average: 114.850

Change %: 0.760

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