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Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (eur Hedged) (0P000154PR)

Luxembourg

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308.690 -2.210 -0.71%

02/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Alma Capital Investment Management

ISIN: LU1013116782

Asset Class: Equity

Morningstar Rating:
Total Assets: 959.69M

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0P000154PR Historical Data

Get free historical data for 0P000154PR fund. You'll find the end of day price of the Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (eur Hedged) 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 02, 2024	308.690	308.690	308.690	308.690	-0.71%
Apr 30, 2024	310.900	310.900	310.900	310.900	2.10%
Apr 26, 2024	304.500	304.500	304.500	304.500	0.27%
Apr 25, 2024	303.670	303.670	303.670	303.670	-1.77%
Apr 24, 2024	309.130	309.130	309.130	309.130	1.63%
Apr 23, 2024	304.180	304.180	304.180	304.180	-0.10%
Apr 22, 2024	304.470	304.470	304.470	304.470	1.63%
Apr 19, 2024	299.600	299.600	299.600	299.600	-1.71%
Apr 18, 2024	304.820	304.820	304.820	304.820	0.49%
Apr 17, 2024	303.320	303.320	303.320	303.320	-0.90%
Apr 16, 2024	306.070	306.070	306.070	306.070	-1.82%
Apr 15, 2024	311.730	311.730	311.730	311.730	-0.55%
Apr 12, 2024	313.460	313.460	313.460	313.460	0.70%
Apr 11, 2024	311.270	311.270	311.270	311.270	-0.00%
Apr 10, 2024	311.280	311.280	311.280	311.280	-0.55%
Apr 09, 2024	313.000	313.000	313.000	313.000	0.83%
Apr 08, 2024	310.410	310.410	310.410	310.410	1.15%
Apr 05, 2024	306.890	306.890	306.890	306.890	-0.74%
Apr 04, 2024	309.190	309.190	309.190	309.190	1.02%
Apr 03, 2024	306.070	306.070	306.070	306.070	-0.34%

Highest: 313.460

Lowest: 299.600

Difference: 13.860

Average: 307.633

Change %: 0.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alma Capital Inve.	308.690	-2.210	-0.71%