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

Luxembourg

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112.989 +0.121 +0.11%

07/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1135231238

Asset Class: Bond

Morningstar Rating:
Total Assets: 452.84M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 07, 2025	112.989	112.989	112.989	112.989	0.11%
Jun 30, 2025	112.868	112.868	112.868	112.792	0.07%
Jun 24, 2025	112.792	112.792	112.792	112.792	0.02%
Jun 16, 2025	112.773	112.773	112.773	112.654	0.11%
Jun 10, 2025	112.654	112.654	112.654	112.387	0.24%
Jun 02, 2025	112.387	112.387	112.391	112.387	-0.00%
May 30, 2025	112.391	112.391	112.391	112.391	0.28%
May 26, 2025	112.073	112.073	112.073	112.073	-0.04%
May 19, 2025	112.123	112.123	112.123	112.123	0.31%
May 12, 2025	111.776	111.776	111.776	111.359	0.37%
May 05, 2025	111.359	111.359	111.359	111.333	0.02%
Apr 30, 2025	111.333	111.333	111.333	111.333	-0.07%
Apr 28, 2025	111.410	111.410	111.410	111.410	0.52%
Apr 22, 2025	110.835	110.835	110.835	110.431	0.37%
Apr 14, 2025	110.431	110.431	110.431	110.431	-0.18%
Apr 07, 2025	110.625	110.625	110.625	110.625	-1.25%
Mar 31, 2025	112.030	112.030	112.030	112.030	-0.33%
Mar 24, 2025	112.396	112.396	112.396	112.396	-0.02%
Mar 17, 2025	112.424	112.424	112.424	112.424	-0.45%
Mar 10, 2025	112.937	112.937	112.937	112.937	-0.22%

Highest: 112.989

Lowest: 110.431

Difference: 2.558

Average: 112.030

Change %: -0.175

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Recent Quotes

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