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Alpinum Sicav-sif - Credit Fund Bh2 Chf Acc (0P0001ANH2)

Luxembourg

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109.330 +0.260 +0.24%

21/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1135231238

Asset Class: Bond

Morningstar Rating:
Total Assets: 434.02M

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Historical Data

0P0001ANH2 Historical Data

Get free historical data for 0P0001ANH2 fund. You'll find the end of day price of the Alpinum Sicav-sif - Credit Fund Bh2 Chf Acc 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 21, 2024	109.330	109.330	109.330	109.330	0.24%
May 13, 2024	109.069	109.069	109.069	109.069	0.23%
May 06, 2024	108.815	108.815	108.815	108.815	0.28%
Apr 30, 2024	108.510	108.510	108.510	108.510	-0.04%
Apr 22, 2024	108.550	108.550	108.550	108.550	-0.01%
Apr 15, 2024	108.562	108.562	108.562	108.562	-0.15%
Apr 08, 2024	108.727	108.727	108.727	108.727	-0.12%
Mar 28, 2024	108.860	108.860	108.860	108.860	-0.03%
Mar 18, 2024	108.898	108.898	108.898	108.898	-0.05%
Mar 11, 2024	108.947	108.947	108.947	108.947	0.19%
Mar 04, 2024	108.742	108.742	108.742	108.742	0.15%
Feb 29, 2024	108.583	108.583	108.583	108.583	0.12%
Feb 19, 2024	108.456	108.456	108.456	108.456	-0.05%
Feb 12, 2024	108.508	108.508	108.508	108.508	0.13%
Feb 05, 2024	108.367	108.367	108.367	108.367	-0.16%
Jan 31, 2024	108.545	108.545	108.545	108.545	0.28%
Jan 22, 2024	108.246	108.246	108.246	108.246	-0.29%
Jan 15, 2024	108.561	108.561	108.561	108.561	0.41%
Jan 08, 2024	108.120	108.120	108.120	108.120	-0.07%
Dec 29, 2023	108.191	108.191	108.191	108.191	0.49%
Dec 18, 2023	107.667	107.667	107.667	107.667	0.92%
Dec 11, 2023	106.682	106.682	106.682	106.682	0.05%
Dec 04, 2023	106.634	106.634	106.634	106.634	0.29%
Nov 30, 2023	106.327	106.327	106.327	106.327	0.62%
Nov 20, 2023	105.676	105.676	105.676	105.676	0.38%
Nov 13, 2023	105.273	105.273	105.273	105.273	0.07%
Nov 06, 2023	105.204	105.204	105.204	105.204	-3.77%
May 21, 2024	109.330	109.330	109.330	109.330	0.24%
May 13, 2024	109.069	109.069	109.069	109.069	0.23%
May 06, 2024	108.815	108.815	108.815	108.815	0.28%

Highest: 109.330

Lowest: 105.204

Difference: 4.126

Average: 108.109

Change %: 0.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpinum SICAV-SIF.	109.330	+0.260	+0.24%