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Alpinum Sicav-sif - Alternative Investments Fund Ah Eur Acc Hedged (0P00017T2D)

Luxembourg

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137.111 +0.720 +0.53%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1133583515

Asset Class: Other

Morningstar Rating:
Total Assets: 261.72M

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Historical Data

0P00017T2D Historical Data

Get free historical data for 0P00017T2D fund. You'll find the end of day price of the Alpinum Sicav-sif - Alternative Investments Fund Ah Eur Acc 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 %
May 31, 2024	137.111	137.111	137.111	137.111	0.53%
Apr 30, 2024	136.391	136.391	136.391	136.391	0.09%
Mar 28, 2024	136.273	136.273	136.273	136.273	1.54%
Feb 29, 2024	134.213	134.213	134.213	134.213	0.52%
Jan 31, 2024	133.520	133.520	133.520	133.520	-0.00%
Dec 29, 2023	133.523	133.523	133.523	133.523	1.86%
Nov 30, 2023	131.086	131.086	131.086	131.086	1.44%
Oct 31, 2023	129.230	129.230	129.230	129.230	-0.59%
Sep 29, 2023	130.001	130.001	130.001	130.001	0.19%
Aug 31, 2023	129.755	129.755	129.755	129.755	0.37%
Jul 31, 2023	129.274	129.274	129.274	129.274	0.81%
Jun 30, 2023	128.237	128.237	128.237	128.237	0.15%
May 31, 2023	128.046	128.046	128.046	128.046	-0.68%
Apr 28, 2023	128.921	128.921	128.921	128.921	-0.15%
Mar 31, 2023	129.119	129.119	129.119	129.119	-0.53%
Feb 28, 2023	129.807	129.807	129.807	129.807	-0.29%
Jan 31, 2023	130.189	130.189	130.189	130.189	0.25%
Dec 30, 2022	129.860	129.860	129.860	129.860	0.30%
Nov 30, 2022	129.476	129.476	129.476	129.476	0.44%
Oct 31, 2022	128.909	128.909	128.909	128.909	-0.56%
Sep 30, 2022	129.632	129.632	129.632	129.632	-0.08%
Aug 31, 2022	129.733	129.733	129.733	129.733	1.45%
Jul 29, 2022	127.878	127.878	127.878	127.878	-0.83%
Jun 30, 2022	128.944	128.944	128.944	128.944	-0.98%
May 31, 2022	130.218	130.218	130.218	130.218	-0.35%
Apr 29, 2022	130.673	130.673	130.673	130.673	1.25%
Mar 31, 2022	129.063	129.063	129.063	129.063	1.59%
Feb 28, 2022	127.047	127.047	127.047	127.047	0.32%
Jan 31, 2022	126.644	126.644	126.644	126.644	-7.63%
May 31, 2024	137.111	137.111	137.111	137.111	0.53%

Highest: 137.111

Lowest: 126.644

Difference: 10.467

Average: 130.663

Change %: 0.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpinum SICAV-SIF.	137.111	+0.720	+0.53%