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Alpha³ Defensiv B Iii (0P0000YYTM)

Luxembourg

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132.700 -0.030 -0.02%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0870411666

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.56M

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0P0000YYTM Historical Data

Get free historical data for 0P0000YYTM fund. You'll find the end of day price of the Alpha³ Defensiv B Iii 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	132.700	132.700	132.700	132.700	-0.02%
Nov 25, 2024	132.730	132.730	132.730	132.730	0.06%
Nov 22, 2024	132.650	132.650	132.650	132.650	0.62%
Nov 21, 2024	131.830	131.830	131.830	131.830	0.39%
Nov 20, 2024	131.320	131.320	131.320	131.320	0.11%
Nov 19, 2024	131.180	131.180	131.180	131.180	0.03%
Nov 18, 2024	131.140	131.140	131.140	131.140	0.02%
Nov 15, 2024	131.110	131.110	131.110	131.110	-0.36%
Nov 14, 2024	131.580	131.580	131.580	131.580	0.04%
Nov 13, 2024	131.530	131.530	131.530	131.530	0.06%
Nov 12, 2024	131.450	131.450	131.450	131.450	-0.24%
Nov 11, 2024	131.770	131.770	131.770	131.770	0.50%
Nov 08, 2024	131.120	131.120	131.120	131.120	0.37%
Nov 07, 2024	130.640	130.640	130.640	130.640	0.28%
Nov 06, 2024	130.270	130.270	130.270	130.270	0.84%
Nov 05, 2024	129.180	129.180	129.180	129.180	0.12%
Nov 04, 2024	129.020	129.020	129.020	129.020	-0.10%
Oct 31, 2024	129.150	129.150	129.150	129.150	-0.63%
Oct 30, 2024	129.970	129.970	129.970	129.970	-0.18%
Oct 29, 2024	130.210	130.210	130.210	130.210	-0.03%
Oct 28, 2024	130.250	130.250	130.250	130.250	0.08%

Highest: 132.730

Lowest: 129.020

Difference: 3.710

Average: 130.990

Change %: 1.967

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Recent Quotes

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AlphaDefensiv B I.	132.700	-0.030	-0.02%
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