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Salus Alpha Special Situations R Eur (0P00018HOW)

Luxembourg

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10.467 -0.033 -0.31%

01/08 - 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 %
Aug 01, 2025	10.467	10.467	10.500	10.467	-0.31%
Jul 31, 2025	10.500	10.500	10.500	10.480	0.19%
Jul 30, 2025	10.480	10.480	10.480	10.480	0.09%
Jul 29, 2025	10.471	10.471	10.471	10.439	0.30%
Jul 28, 2025	10.439	10.439	10.439	10.416	0.23%
Jul 25, 2025	10.416	10.416	10.416	10.414	0.02%
Jul 24, 2025	10.414	10.414	10.414	10.414	-0.15%
Jul 23, 2025	10.429	10.429	10.463	10.429	-0.33%
Jul 22, 2025	10.463	10.463	10.463	10.463	0.11%
Jul 21, 2025	10.452	10.452	10.458	10.452	-0.06%
Jul 18, 2025	10.458	10.458	10.458	10.452	0.06%
Jul 17, 2025	10.452	10.452	10.457	10.452	-0.05%
Jul 16, 2025	10.457	10.457	10.484	10.457	-0.25%
Jul 15, 2025	10.484	10.484	10.486	10.484	-0.02%
Jul 14, 2025	10.486	10.486	10.486	10.486	-0.02%
Jul 11, 2025	10.488	10.488	10.488	10.488	-0.06%
Jul 10, 2025	10.494	10.494	10.512	10.494	-0.17%
Jul 09, 2025	10.512	10.512	10.512	10.512	0.34%
Jul 08, 2025	10.476	10.476	10.476	10.476	0.15%
Jul 07, 2025	10.461	10.461	10.474	10.461	-0.13%
Jul 04, 2025	10.474	10.474	10.480	10.474	-0.05%

Highest: 10.512

Lowest: 10.414

Difference: 0.098

Average: 10.465

Change %: -0.124

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