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Alpen Privatbank Emerging Markets Select R (0P0000S38H)

Luxembourg

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WALSER Portfolio Emerging Markets Select R historical data, for real-time data please try another search

94.630 +0.010 +0.01%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0572807518

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6M

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0P0000S38H Historical Data

Get free historical data for 0P0000S38H fund. You'll find the end of day price of the Alpen Privatbank Emerging Markets Select R 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 %
Apr 30, 2024	94.630	94.630	94.630	94.630	0.01%
Apr 29, 2024	94.620	94.620	94.620	94.620	0.01%
Apr 26, 2024	94.610	94.610	94.610	94.610	0.00%
Apr 25, 2024	94.610	94.610	94.610	94.610	0.66%
Apr 24, 2024	93.990	93.990	93.990	93.990	0.40%
Apr 23, 2024	93.620	93.620	93.620	93.620	0.50%
Apr 22, 2024	93.150	93.150	93.150	93.150	-0.62%
Apr 19, 2024	93.730	93.730	93.730	93.730	0.60%
Apr 18, 2024	93.170	93.170	93.170	93.170	-0.16%
Apr 17, 2024	93.320	93.320	93.320	93.320	-1.35%
Apr 16, 2024	94.600	94.600	94.600	94.600	-0.58%
Apr 15, 2024	95.150	95.150	95.150	95.150	-0.40%
Apr 12, 2024	95.530	95.530	95.530	95.530	0.33%
Apr 11, 2024	95.220	95.220	95.220	95.220	-0.24%
Apr 10, 2024	95.450	95.450	95.450	95.450	0.29%
Apr 09, 2024	95.170	95.170	95.170	95.170	0.45%
Apr 08, 2024	94.740	94.740	94.740	94.740	-0.67%
Apr 05, 2024	95.380	95.380	95.380	95.380	0.48%
Apr 04, 2024	94.920	94.920	94.920	94.920	-0.34%
Apr 03, 2024	95.240	95.240	95.240	95.240	0.42%

Highest: 95.530

Lowest: 93.150

Difference: 2.380

Average: 94.542

Change %: -0.221

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