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

Luxembourg

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339.870 -0.950 -0.28%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Alma Capital Investment Management

ISIN: LU1013116782

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.71B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 14, 2025	339.870	339.870	339.870	339.870	-0.28%
Jul 11, 2025	340.820	340.820	340.820	340.820	0.88%
Jul 10, 2025	337.840	337.840	339.510	337.840	-0.49%
Jul 09, 2025	339.510	339.510	339.510	337.730	0.53%
Jul 08, 2025	337.730	337.730	337.730	336.310	0.42%
Jul 07, 2025	336.310	336.310	338.160	336.310	-0.55%
Jul 04, 2025	338.160	338.160	338.160	338.010	0.04%
Jul 03, 2025	338.010	338.010	338.010	337.170	0.25%
Jul 02, 2025	337.170	337.170	338.330	337.170	-0.34%
Jul 01, 2025	338.330	338.330	340.920	338.330	-0.76%
Jun 30, 2025	340.920	340.920	340.920	340.920	0.70%
Jun 27, 2025	338.540	338.540	338.540	334.230	1.29%
Jun 26, 2025	334.230	334.230	334.230	332.600	0.49%
Jun 25, 2025	332.600	332.600	332.600	331.360	0.37%
Jun 24, 2025	331.360	331.360	331.360	331.360	0.84%
Jun 20, 2025	328.610	328.610	330.410	328.610	-0.54%
Jun 19, 2025	330.410	330.410	333.950	330.410	-1.06%
Jun 18, 2025	333.950	333.950	333.950	331.200	0.83%
Jun 17, 2025	331.200	331.200	331.200	329.090	0.64%
Jun 16, 2025	329.090	329.090	329.090	327.620	0.45%

Highest: 340.920

Lowest: 327.620

Difference: 13.300

Average: 335.733

Change %: 3.739

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