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

Luxembourg

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112.773 +0.119 +0.11%

16/06 - 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 %
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%
Mar 03, 2025	113.187	113.187	113.187	113.187	-0.00%
Feb 28, 2025	113.189	113.189	113.189	113.189	0.16%
Feb 24, 2025	113.006	113.006	113.006	113.006	0.20%

Highest: 113.189

Lowest: 110.431

Difference: 2.758

Average: 112.067

Change %: -0.003

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Recent Quotes

Name	Price	Chg.	Chg. %
Alpinum SICAV-SIF.	112.773	+0.119	+0.11%
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