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Alma Platinum Iv Systematic Alpha I5c-g (0P00017PYP)

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120.750 -0.020    -0.02%
11/10 - Delayed Data. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1394176827 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 114.07M
DB Platinum IV Systematic Alpha I5C G 120.750 -0.020 -0.02%

0P00017PYP Historical Data

 
Get free historical data for 0P00017PYP fund. You'll find the end of day price of the Alma Platinum Iv Systematic Alpha I5c-g 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.
Time Frame:
29/08/2023 - 17/06/2024
 
Date Price Open High Low Change %
Oct 11, 2023 120.750 120.750 120.750 120.750 -0.02%
Oct 10, 2023 120.770 120.770 120.770 120.770 -0.60%
Oct 06, 2023 121.500 121.500 121.500 121.500 0.12%
Oct 05, 2023 121.360 121.360 121.360 121.360 -0.67%
Oct 04, 2023 122.180 122.180 122.180 122.180 -0.33%
Oct 03, 2023 122.590 122.590 122.590 122.590 -0.07%
Oct 02, 2023 122.680 122.680 122.680 122.680 0.73%
Sep 29, 2023 121.790 121.790 121.790 121.790 -0.49%
Sep 28, 2023 122.390 122.390 122.390 122.390 0.14%
Sep 27, 2023 122.220 122.220 122.220 122.220 0.34%
Sep 26, 2023 121.800 121.800 121.800 121.800 0.12%
Sep 25, 2023 121.650 121.650 121.650 121.650 -0.02%
Sep 22, 2023 121.670 121.670 121.670 121.670 -0.17%
Sep 21, 2023 121.880 121.880 121.880 121.880 0.37%
Sep 20, 2023 121.430 121.430 121.430 121.430 -0.24%
Sep 19, 2023 121.720 121.720 121.720 121.720 0.08%
Sep 18, 2023 121.620 121.620 121.620 121.620 0.05%
Sep 15, 2023 121.560 121.560 121.560 121.560 0.21%
Sep 14, 2023 121.300 121.300 121.300 121.300 0.21%
Sep 13, 2023 121.050 121.050 121.050 121.050 -0.07%
Sep 12, 2023 121.140 121.140 121.140 121.140 0.22%
Sep 11, 2023 120.870 120.870 120.870 120.870 0.07%
Sep 08, 2023 120.790 120.790 120.790 120.790 0.32%
Sep 07, 2023 120.410 120.410 120.410 120.410 -0.14%
Sep 06, 2023 120.580 120.580 120.580 120.580 0.05%
Sep 05, 2023 120.520 120.520 120.520 120.520 1.20%
Sep 01, 2023 119.090 119.090 119.090 119.090 0.19%
Aug 31, 2023 118.860 118.860 118.860 118.860 -0.28%
Aug 30, 2023 119.190 119.190 119.190 119.190 0.00%
Aug 29, 2023 119.190 119.190 119.190 119.190 -1.29%
Highest: 122.680 Lowest: 118.860 Difference: 3.820 Average: 121.152 Change %: 0.000
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