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Alpinum Sicav-sif - Equity Dynamic Fund A (0P00015LV0)

Luxembourg

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156.888 +1.110 +0.71%

09/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Alpinum Investment Management AG

ISIN: LU1133581733

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.29M

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Historical Data

0P00015LV0 Historical Data

Get free historical data for 0P00015LV0 fund. You'll find the end of day price of the Alpinum Sicav-sif - Equity Dynamic Fund A 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 %
Dec 09, 2024	156.887	156.887	156.887	156.887	0.71%
Nov 29, 2024	155.777	155.777	155.777	155.777	0.59%
Nov 18, 2024	154.861	154.861	154.861	154.861	-0.26%
Nov 11, 2024	155.262	155.262	155.262	155.262	1.88%
Nov 04, 2024	152.398	152.398	152.398	152.398	0.01%
Oct 31, 2024	152.377	152.377	152.377	152.377	-1.08%
Oct 21, 2024	154.046	154.046	154.046	154.046	0.27%
Oct 14, 2024	153.639	153.639	153.639	153.639	0.42%
Oct 07, 2024	153.000	153.000	153.000	153.000	-0.06%
Sep 30, 2024	153.087	153.087	153.087	153.087	0.13%
Sep 23, 2024	152.886	152.886	152.886	152.886	0.29%
Sep 16, 2024	152.439	152.439	152.439	152.439	0.71%
Sep 09, 2024	151.365	151.365	151.365	151.365	-0.56%
Aug 30, 2024	152.216	152.216	152.216	152.216	-0.26%
Aug 19, 2024	152.621	152.621	152.621	152.621	1.23%
Aug 12, 2024	150.769	150.769	150.769	150.769	0.03%
Aug 05, 2024	150.723	150.723	150.723	150.723	-0.53%
Jul 31, 2024	151.530	151.530	151.530	151.530	0.32%
Jul 22, 2024	151.043	151.043	151.043	151.043	-1.01%
Jul 15, 2024	152.581	152.581	152.581	152.581	0.44%
Jul 08, 2024	151.918	151.918	151.918	151.918	0.83%
Jun 28, 2024	150.661	150.661	150.661	150.661	0.36%
Jun 17, 2024	150.115	150.115	150.115	150.115	0.04%
Jun 10, 2024	150.060	150.060	150.060	150.060	0.02%
May 31, 2024	150.033	150.033	150.033	150.033	-0.76%
May 21, 2024	151.176	151.176	151.176	151.176	0.75%
May 13, 2024	150.052	150.052	150.052	150.052	0.51%
May 06, 2024	149.284	149.284	149.284	149.284	-4.85%
Dec 09, 2024	156.887	156.887	156.887	156.887	0.71%
Nov 29, 2024	155.777	155.777	155.777	155.777	0.59%

Highest: 156.887

Lowest: 149.284

Difference: 7.603

Average: 152.516

Change %: 1.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpinum SICAV SIF.	156.888	+1.110	+0.71%