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

Luxembourg

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322.620 -3.240 -0.99%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1013116782

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.57B

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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 %
May 20, 2025	322.620	322.620	325.860	322.620	-0.06%
May 19, 2025	322.820	322.820	323.230	322.820	-0.13%
May 16, 2025	323.230	323.230	323.230	323.230	-0.17%
May 15, 2025	323.770	323.770	326.300	323.770	-0.78%
May 14, 2025	326.300	326.300	326.300	326.300	0.13%
May 13, 2025	325.880	325.880	325.880	322.930	0.91%
May 12, 2025	322.930	322.930	322.930	322.930	2.03%
May 08, 2025	316.520	316.520	316.520	316.520	0.77%
May 07, 2025	314.110	314.110	314.110	314.110	-0.43%
May 02, 2025	315.470	315.470	315.470	315.470	1.05%
Apr 30, 2025	312.180	312.180	312.180	312.180	1.09%
Apr 28, 2025	308.800	308.800	308.800	307.360	0.47%
Apr 25, 2025	307.360	307.360	307.360	307.360	1.23%
Apr 24, 2025	303.620	303.620	303.620	302.780	0.28%
Apr 23, 2025	302.780	302.780	302.780	302.780	1.93%
Apr 22, 2025	297.040	297.040	297.040	297.040	-0.40%
Apr 17, 2025	298.220	298.220	298.220	293.730	1.53%
Apr 16, 2025	293.730	293.730	293.730	293.730	-0.89%
Apr 15, 2025	296.370	296.370	296.370	296.370	0.80%
Apr 14, 2025	294.030	294.030	294.030	291.240	0.96%

Highest: 326.300

Lowest: 291.240

Difference: 35.060

Average: 311.389

Change %: 10.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alma Capital Inve.	322.620	-3.240	-0.99%