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

Luxembourg

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332.110 +2.440 +0.74%

11/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1013116782

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.52B

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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 %
Jun 11, 2025	332.110	332.110	332.110	329.670	0.74%
Jun 10, 2025	329.670	329.670	329.670	329.670	0.81%
Jun 06, 2025	327.020	327.020	327.020	325.870	0.35%
Jun 05, 2025	325.870	325.870	325.870	325.870	-1.03%
Jun 04, 2025	329.270	329.270	329.270	327.290	0.60%
Jun 03, 2025	327.290	327.290	327.290	326.950	0.10%
Jun 02, 2025	326.950	326.950	329.430	326.950	-0.75%
May 30, 2025	329.430	329.430	329.430	329.430	1.00%
May 28, 2025	326.160	326.160	326.160	326.160	-0.13%
May 27, 2025	326.590	326.590	326.590	324.080	0.77%
May 26, 2025	324.080	324.080	324.080	324.080	0.88%
May 23, 2025	321.250	321.250	321.250	319.170	0.65%
May 22, 2025	319.170	319.170	319.170	319.170	-0.56%
May 21, 2025	320.970	320.970	322.620	320.970	-0.51%
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%

Highest: 332.110

Lowest: 319.170

Difference: 12.940

Average: 325.399

Change %: 4.925

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Recent Quotes

Name	Price	Chg.	Chg. %
Alma Capital Inve.	332.110	+2.440	+0.74%
Invesco Funds - I.	11.237	+0.004	+0.03%
Vanguard Total Bo.	9.57	+0.03	+0.31%