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Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (eur Hedged) (0P000154PR)

Luxembourg

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324.000 +0.620 +0.19%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Alma Capital Investment Management

ISIN: LU1013116782

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.41B

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0P000154PR Historical Data

Get free historical data for 0P000154PR fund. You'll find the end of day price of the Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (eur Hedged) 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 %
Jan 23, 2025	324.000	324.000	324.000	324.000	0.19%
Jan 22, 2025	323.380	323.380	323.380	323.380	0.55%
Jan 21, 2025	321.600	321.600	321.600	321.600	0.20%
Jan 20, 2025	320.950	320.950	320.950	320.950	1.35%
Jan 17, 2025	316.660	316.660	316.660	316.660	-0.11%
Jan 16, 2025	317.000	317.000	317.000	317.000	0.29%
Jan 15, 2025	316.090	316.090	316.090	316.090	0.07%
Jan 14, 2025	315.870	315.870	315.870	315.870	-1.19%
Jan 10, 2025	319.670	319.670	319.670	319.670	-0.33%
Jan 09, 2025	320.720	320.720	320.720	320.720	-0.93%
Jan 08, 2025	323.720	323.720	323.720	323.720	-0.35%
Jan 07, 2025	324.850	324.850	324.850	324.850	0.26%
Jan 23, 2025	324.000	324.000	324.000	324.000	0.19%
Jan 22, 2025	323.380	323.380	323.380	323.380	0.55%
Jan 21, 2025	321.600	321.600	321.600	321.600	0.20%
Jan 20, 2025	320.950	320.950	320.950	320.950	1.35%
Jan 17, 2025	316.660	316.660	316.660	316.660	-0.11%
Jan 16, 2025	317.000	317.000	317.000	317.000	0.29%
Jan 15, 2025	316.090	316.090	316.090	316.090	0.07%
Jan 14, 2025	315.870	315.870	315.870	315.870	-1.19%
Jan 10, 2025	319.670	319.670	319.670	319.670	-0.33%
Jan 09, 2025	320.720	320.720	320.720	320.720	-0.93%
Jan 08, 2025	323.720	323.720	323.720	323.720	-0.35%
Jan 07, 2025	324.850	324.850	324.850	324.850	1.30%
Jan 06, 2025	320.680	320.680	320.680	320.680	-1.24%
Dec 31, 2024	324.720	324.720	324.720	324.720	0.01%
Dec 30, 2024	324.700	324.700	324.700	324.700	-0.31%
Dec 27, 2024	325.700	325.700	325.700	325.700	2.41%
Dec 24, 2024	318.040	318.040	318.040	318.040	-0.25%
Dec 23, 2024	318.850	318.850	318.850	318.850	0.91%

Highest: 325.700

Lowest: 315.870

Difference: 9.830

Average: 320.724

Change %: 2.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alma Capital Inve.	324.000	+0.620	+0.19%