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Aism Global Opportunities Fund - Aism Low Volatility Fund E Plus (0P00017Z3Y)

Luxembourg

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AISM Global Opportunities Fund - AISM Low Volatili historical data, for real-time data please try another search

76.930 -2.150 -2.72%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Alpha Investor Services Management

ISIN: LU1280406684

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79M

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0P00017Z3Y Historical Data

Get free historical data for 0P00017Z3Y fund. You'll find the end of day price of the Aism Global Opportunities Fund - Aism Low Volatility Fund E Plus 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 24, 2024	76.930	76.930	76.930	76.930	-2.72%
Jun 21, 2024	79.080	79.080	79.080	79.080	0.03%
Jun 20, 2024	79.060	79.060	79.060	79.060	0.01%
Jun 19, 2024	79.050	79.050	79.050	79.050	0.30%
Jun 18, 2024	78.810	78.810	78.810	78.810	0.00%
Jun 17, 2024	78.810	78.810	78.810	78.810	0.11%
Jun 14, 2024	78.720	78.720	78.720	78.720	0.04%
Jun 13, 2024	78.690	78.690	78.690	78.690	0.15%
Jun 12, 2024	78.570	78.570	78.570	78.570	-0.11%
Jun 11, 2024	78.660	78.660	78.660	78.660	0.19%
Jun 10, 2024	78.510	78.510	78.510	78.510	0.09%
Jun 07, 2024	78.440	78.440	78.440	78.440	0.50%
Jun 06, 2024	78.050	78.050	78.050	78.050	0.40%
Jun 05, 2024	77.740	77.740	77.740	77.740	-0.01%
Jun 04, 2024	77.750	77.750	77.750	77.750	0.24%
Jun 03, 2024	77.560	77.560	77.560	77.560	-0.44%
May 31, 2024	77.900	77.900	77.900	77.900	-0.27%
May 30, 2024	78.110	78.110	78.110	78.110	-0.23%
May 29, 2024	78.290	78.290	78.290	78.290	-0.04%
May 28, 2024	78.320	78.320	78.320	78.320	0.10%

Highest: 79.080

Lowest: 76.930

Difference: 2.150

Average: 78.353

Change %: -1.674

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