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Alpina Foundation Investments - Global Equity Portfolio A1 (0P000022AM)

Luxembourg

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Falcon Foundation Investments Global Equity Port historical data, for real-time data please try another search

20.090 0.000 0.00%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147873482

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.29M

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0P000022AM Historical Data

Get free historical data for 0P000022AM fund. You'll find the end of day price of the Alpina Foundation Investments - Global Equity Portfolio A1 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 25, 2021	20.090	20.090	20.090	20.090	0.00%
Jun 24, 2021	20.090	20.090	20.090	20.090	-0.10%
Jun 22, 2021	20.110	20.110	20.110	20.110	-0.49%
Jun 21, 2021	20.210	20.210	20.210	20.210	-0.05%
Jun 18, 2021	20.220	20.220	20.220	20.220	0.55%
Jun 17, 2021	20.110	20.110	20.110	20.110	-0.05%
Jun 16, 2021	20.120	20.120	20.120	20.120	0.40%
Jun 15, 2021	20.040	20.040	20.040	20.040	0.35%
Jun 14, 2021	19.970	19.970	19.970	19.970	0.30%
Jun 11, 2021	19.910	19.910	19.910	19.910	0.30%
Jun 10, 2021	19.850	19.850	19.850	19.850	0.20%
Jun 09, 2021	19.810	19.810	19.810	19.810	0.00%
Jun 08, 2021	19.810	19.810	19.810	19.810	0.41%
Jun 07, 2021	19.730	19.730	19.730	19.730	-0.05%
Jun 04, 2021	19.740	19.740	19.740	19.740	-0.10%
Jun 02, 2021	19.760	19.760	19.760	19.760	-0.05%
Jun 01, 2021	19.770	19.770	19.770	19.770	0.36%
May 31, 2021	19.700	19.700	19.700	19.700	0.31%
May 28, 2021	19.640	19.640	19.640	19.640	0.20%
May 27, 2021	19.600	19.600	19.600	19.600	0.72%

Highest: 20.220

Lowest: 19.600

Difference: 0.620

Average: 19.914

Change %: 3.237

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