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Alternative Fixed Income Solution F (0P0000MUNM)

Luxembourg

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186.700 +1.487 +0.80%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0452418154

Asset Class: Other

Morningstar Rating:
Total Assets: 192.68M

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Historical Data

0P0000MUNM Historical Data

Get free historical data for 0P0000MUNM fund. You'll find the end of day price of the Alternative Fixed Income Solution F 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 %
May 31, 2025	186.700	185.968	186.700	185.968	0.80%
Apr 30, 2025	185.213	185.213	185.677	185.213	-0.25%
Mar 31, 2025	185.677	185.677	185.677	185.677	0.08%
Feb 28, 2025	185.528	185.528	185.528	185.528	0.39%
Jan 31, 2025	184.808	184.808	184.808	184.808	0.33%
Dec 31, 2024	184.204	184.204	184.204	184.204	0.83%
Nov 30, 2024	182.685	182.685	182.685	182.685	0.89%
Oct 31, 2024	181.070	181.070	181.070	181.070	0.19%
Sep 30, 2024	180.727	180.727	180.727	180.727	1.86%
Aug 31, 2024	177.428	177.428	177.428	177.428	0.58%
Jul 31, 2024	176.410	176.410	176.410	176.410	0.37%
Jun 30, 2024	175.762	175.762	175.762	175.762	0.59%
May 31, 2024	174.735	174.735	174.735	174.735	0.52%
Apr 30, 2024	173.835	173.835	173.835	173.835	0.55%
Mar 31, 2024	172.882	172.882	172.882	172.882	0.73%
Feb 29, 2024	171.632	171.632	171.632	171.632	0.98%
Jan 31, 2024	169.965	169.965	169.965	169.965	0.68%
Dec 31, 2023	168.820	168.820	168.820	168.820	0.59%
Nov 30, 2023	167.828	167.828	167.828	167.828	-0.17%
Oct 31, 2023	168.107	168.107	168.107	168.107	0.76%

Highest: 186.700

Lowest: 167.828

Difference: 18.872

Average: 177.701

Change %: 11.899

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