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Alpha Money Market Standard Variable Nav Fund Classic (0P0000SOIX)

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ALPHA Money Market Fund historical data, for real-time data please try another search
14.243 +0.001    +0.01%
28/03 - Closed. Currency in EUR
Type:  Fund
Market:  Greece
Issuer:  Alpha Asset Management A.E.D.A.K.
ISIN:  GRF000200003 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 44.68M
ALPHA Money Market Fund 14.243 +0.001 +0.01%

0P0000SOIX Historical Data

 
Get free historical data for 0P0000SOIX fund. You'll find the end of day price of the Alpha Money Market Standard Variable Nav Fund Classic 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.
Time Frame:
02/14/2024 - 11/02/2024
 
Date Price Open High Low Change %
Mar 28, 2024 14.243 14.243 14.243 14.243 0.01%
Mar 27, 2024 14.242 14.242 14.242 14.242 0.04%
Mar 26, 2024 14.236 14.236 14.236 14.236 0.01%
Mar 22, 2024 14.235 14.235 14.235 14.235 0.01%
Mar 21, 2024 14.233 14.233 14.233 14.233 0.03%
Mar 20, 2024 14.229 14.229 14.229 14.229 0.01%
Mar 19, 2024 14.229 14.229 14.229 14.229 0.01%
Mar 15, 2024 14.227 14.227 14.227 14.227 0.01%
Mar 14, 2024 14.226 14.226 14.226 14.226 0.03%
Mar 13, 2024 14.222 14.222 14.222 14.222 0.01%
Mar 12, 2024 14.221 14.221 14.221 14.221 0.01%
Mar 11, 2024 14.220 14.220 14.220 14.220 0.00%
Mar 08, 2024 14.219 14.219 14.219 14.219 0.03%
Mar 07, 2024 14.215 14.215 14.215 14.215 0.00%
Mar 06, 2024 14.214 14.214 14.214 14.214 0.01%
Mar 05, 2024 14.213 14.213 14.213 14.213 0.01%
Mar 04, 2024 14.212 14.212 14.212 14.212 0.00%
Mar 01, 2024 14.211 14.211 14.211 14.211 0.01%
Feb 29, 2024 14.210 14.210 14.210 14.210 0.03%
Feb 28, 2024 14.206 14.206 14.206 14.206 0.01%
Feb 27, 2024 14.205 14.205 14.205 14.205 0.02%
Feb 26, 2024 14.202 14.202 14.202 14.202 -0.01%
Feb 23, 2024 14.204 14.204 14.204 14.204 0.01%
Feb 22, 2024 14.203 14.203 14.203 14.203 0.02%
Feb 21, 2024 14.199 14.199 14.199 14.199 0.00%
Feb 20, 2024 14.199 14.199 14.199 14.199 0.00%
Feb 19, 2024 14.199 14.199 14.199 14.199 0.01%
Feb 16, 2024 14.198 14.198 14.198 14.198 0.01%
Feb 15, 2024 14.197 14.197 14.197 14.197 0.02%
Feb 14, 2024 14.193 14.193 14.193 14.193 -0.35%
Highest: 14.243 Lowest: 14.193 Difference: 0.050 Average: 14.215 Change %: 0.000
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