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Alma Platinum Midocean Absolute Return Credit I2c-e (0P00016JSU)

Luxembourg

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DB Platinum Midocean Absolute Return Credit I2C E historical data, for real-time data please try another search

117.290 -0.040 -0.03%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 119.91M

Type: Fund

Market: Luxembourg

ISIN: LU1263150077

Asset Class: Other

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Historical Data

0P00016JSU Historical Data

Get free historical data for 0P00016JSU fund. You'll find the end of day price of the Alma Platinum Midocean Absolute Return Credit I2c-e 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 %
Jan 10, 2022	117.290	117.290	117.290	117.290	-0.03%
Jan 07, 2022	117.330	117.330	117.330	117.330	-0.03%
Jan 06, 2022	117.370	117.370	117.370	117.370	-0.24%
Jan 05, 2022	117.650	117.650	117.650	117.650	0.03%
Jan 04, 2022	117.620	117.620	117.620	117.620	-0.11%
Dec 31, 2021	117.750	117.750	117.750	117.750	-0.02%
Dec 30, 2021	117.770	117.770	117.770	117.770	-0.09%
Dec 29, 2021	117.880	117.880	117.880	117.880	0.28%
Dec 23, 2021	117.550	117.550	117.550	117.550	0.09%
Dec 22, 2021	117.450	117.450	117.450	117.450	0.09%
Dec 21, 2021	117.340	117.340	117.340	117.340	0.14%
Dec 20, 2021	117.180	117.180	117.180	117.180	0.00%
Dec 17, 2021	117.180	117.180	117.180	117.180	-0.08%
Dec 16, 2021	117.270	117.270	117.270	117.270	0.14%
Dec 15, 2021	117.110	117.110	117.110	117.110	-0.04%
Dec 14, 2021	117.160	117.160	117.160	117.160	-0.09%
Dec 13, 2021	117.260	117.260	117.260	117.260	0.01%
Dec 10, 2021	117.250	117.250	117.250	117.250	-0.05%
Dec 09, 2021	117.310	117.310	117.310	117.310	0.07%
Dec 08, 2021	117.230	117.230	117.230	117.230	-0.04%
Dec 07, 2021	117.280	117.280	117.280	117.280	0.29%
Dec 06, 2021	116.940	116.940	116.940	116.940	0.16%
Dec 03, 2021	116.750	116.750	116.750	116.750	0.07%
Dec 02, 2021	116.670	116.670	116.670	116.670	-0.17%
Dec 01, 2021	116.870	116.870	116.870	116.870	0.09%
Nov 30, 2021	116.760	116.760	116.760	116.760	-0.07%
Nov 29, 2021	116.840	116.840	116.840	116.840	0.03%
Nov 26, 2021	116.800	116.800	116.800	116.800	-0.15%
Nov 24, 2021	116.970	116.970	116.970	116.970	-0.04%
Nov 23, 2021	117.020	117.020	117.020	117.020	-0.23%

Highest: 117.880

Lowest: 116.670

Difference: 1.210

Average: 117.228

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Platinum Midoc.	117.290	-0.040	-0.03%