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Salus Alpha Special Situations R Eur (0P00018HOW)

Luxembourg

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10.331 +0.009 +0.09%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1280956597

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38M

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Historical Data

0P00018HOW Historical Data

Get free historical data for 0P00018HOW fund. You'll find the end of day price of the Salus Alpha Special Situations R Eur 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 %
Oct 02, 2025	10.331	10.331	10.331	10.321	0.09%
Oct 01, 2025	10.321	10.321	10.321	10.321	0.05%
Sep 30, 2025	10.316	10.316	10.316	10.315	0.01%
Sep 29, 2025	10.315	10.315	10.345	10.315	-0.29%
Sep 26, 2025	10.345	10.345	10.361	10.345	-0.16%
Sep 25, 2025	10.361	10.361	10.361	10.353	0.08%
Sep 24, 2025	10.353	10.353	10.353	10.343	0.09%
Sep 23, 2025	10.343	10.343	10.343	10.331	0.12%
Sep 22, 2025	10.331	10.331	10.331	10.331	-0.31%
Sep 19, 2025	10.363	10.363	10.369	10.363	-0.05%
Sep 18, 2025	10.369	10.369	10.369	10.369	-0.36%
Sep 17, 2025	10.406	10.406	10.406	10.401	0.05%
Sep 16, 2025	10.401	10.401	10.401	10.392	0.09%
Sep 15, 2025	10.392	10.392	10.394	10.392	-0.02%
Sep 12, 2025	10.394	10.394	10.412	10.394	-0.17%
Sep 11, 2025	10.412	10.412	10.412	10.397	0.15%
Sep 10, 2025	10.397	10.397	10.397	10.397	-0.02%
Sep 09, 2025	10.398	10.398	10.411	10.398	-0.12%
Sep 08, 2025	10.411	10.411	10.411	10.377	0.33%
Sep 05, 2025	10.377	10.377	10.377	10.325	0.51%

Highest: 10.412

Lowest: 10.315

Difference: 0.097

Average: 10.367

Change %: 0.060

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