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

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325.920 -0.450    -0.14%
19/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Alma Capital Investment Management
ISIN:  LU1013116782 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 126.6B
Alma Capital Investment Funds - Alma Eikoh Japan L 325.920 -0.450 -0.14%

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.
Time Frame:
20/01/2025 - 20/02/2025
 
Date Price Open High Low Change %
Feb 19, 2025 325.920 325.920 325.920 325.920 -0.14%
Feb 18, 2025 326.370 326.370 326.370 326.370 0.39%
Feb 17, 2025 325.110 325.110 325.110 325.110 0.40%
Feb 14, 2025 323.830 323.830 323.830 323.830 0.67%
Feb 13, 2025 321.660 321.660 321.660 321.660 1.48%
Feb 12, 2025 316.970 316.970 316.970 316.970 -0.43%
Feb 10, 2025 318.340 318.340 318.340 318.340 0.10%
Feb 07, 2025 318.020 318.020 318.020 318.020 -1.03%
Feb 06, 2025 321.320 321.320 321.320 321.320 -0.28%
Feb 05, 2025 322.230 322.230 322.230 322.230 -0.02%
Feb 04, 2025 322.290 322.290 322.290 322.290 0.67%
Feb 03, 2025 320.140 320.140 320.140 320.140 -3.03%
Jan 31, 2025 330.140 330.140 330.140 330.140 0.26%
Jan 30, 2025 329.300 329.300 329.300 329.300 0.05%
Jan 29, 2025 329.150 329.150 329.150 329.150 1.03%
Jan 28, 2025 325.800 325.800 325.800 325.800 0.26%
Jan 27, 2025 324.950 324.950 324.950 324.950 0.24%
Jan 24, 2025 324.180 324.180 324.180 324.180 0.06%
Jan 23, 2025 324.000 324.000 324.000 324.000 0.19%
Jan 22, 2025 323.380 323.380 323.380 323.380 0.55%
Jan 21, 2025 321.600 321.600 321.600 321.600 0.20%
Jan 20, 2025 320.950 320.950 320.950 320.950 1.35%
Highest: 330.140 Lowest: 316.970 Difference: 13.170 Average: 323.439 Change %: 2.924
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