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

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150.052 +0.770    +0.51%
13/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 164.85M
Type:  Fund
Market:  Luxembourg
Issuer:  Alpinum Investment Management AG
ISIN:  LU1133581733 
Asset Class:  Equity
Alpinum SICAV SIF Equity Dynamic Fund A 150.052 +0.770 +0.51%

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.
Time Frame:
22/04/2024 - 18/05/2024
 
Date Price Open High Low Change %
May 13, 2024 150.052 150.052 150.052 150.052 0.51%
May 06, 2024 149.284 149.284 149.284 149.284 0.52%
Apr 30, 2024 148.511 148.511 148.511 148.511 0.20%
Apr 22, 2024 148.221 148.221 148.221 148.221 -0.61%
Apr 15, 2024 149.136 149.136 149.136 149.136 -0.48%
Apr 08, 2024 149.852 149.852 149.852 149.852 0.31%
Mar 28, 2024 149.385 149.385 149.385 149.385 1.31%
Mar 18, 2024 147.447 147.447 147.447 147.447 0.11%
Mar 11, 2024 147.280 147.280 147.280 147.280 0.58%
Mar 04, 2024 146.436 146.436 146.436 146.436 0.34%
Feb 29, 2024 145.940 145.940 145.940 145.940 0.45%
Feb 19, 2024 145.292 145.292 145.292 145.292 0.36%
Feb 12, 2024 144.767 144.767 144.767 144.767 0.29%
Feb 05, 2024 144.353 144.353 144.353 144.353 0.01%
Jan 31, 2024 144.341 144.341 144.341 144.341 1.06%
Jan 22, 2024 142.827 142.827 142.827 142.827 -0.32%
Jan 15, 2024 143.281 143.281 143.281 143.281 -0.30%
Jan 08, 2024 143.712 143.712 143.712 143.712 -0.46%
Dec 29, 2023 144.382 144.382 144.382 144.382 1.17%
Dec 18, 2023 142.713 142.713 142.713 142.713 0.69%
Dec 11, 2023 141.741 141.741 141.741 141.741 0.07%
Dec 04, 2023 141.648 141.648 141.648 141.648 0.05%
Nov 30, 2023 141.582 141.582 141.582 141.582 0.74%
Nov 20, 2023 140.539 140.539 140.539 140.539 0.73%
Nov 13, 2023 139.518 139.518 139.518 139.518 -0.34%
Nov 06, 2023 139.990 139.990 139.990 139.990 -6.71%
May 13, 2024 150.052 150.052 150.052 150.052 0.51%
May 06, 2024 149.284 149.284 149.284 149.284 0.52%
Apr 30, 2024 148.511 148.511 148.511 148.511 0.20%
Apr 22, 2024 148.221 148.221 148.221 148.221 -0.61%
Highest: 150.052 Lowest: 139.518 Difference: 10.535 Average: 145.610 Change %: 0.614
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