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

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323.720 -1.130    -0.35%
08/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 126.09B
Type:  Fund
Market:  Luxembourg
Issuer:  Alma Capital Investment Management
ISIN:  LU1013116782 
Asset Class:  Equity
Alma Capital Investment Funds - Alma Eikoh Japan L 323.720 -1.130 -0.35%

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.
Time Frame:
09/12/2024 - 09/01/2025
 
Date Price Open High Low Change %
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%
Dec 20, 2024 315.980 315.980 315.980 315.980 -0.15%
Dec 19, 2024 316.450 316.450 316.450 316.450 -0.32%
Dec 18, 2024 317.450 317.450 317.450 317.450 -0.44%
Dec 17, 2024 318.840 318.840 318.840 318.840 -1.51%
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%
Dec 20, 2024 315.980 315.980 315.980 315.980 -0.15%
Dec 19, 2024 316.450 316.450 316.450 316.450 -0.32%
Dec 18, 2024 317.450 317.450 317.450 317.450 -0.44%
Dec 17, 2024 318.840 318.840 318.840 318.840 -0.36%
Dec 16, 2024 319.990 319.990 319.990 319.990 -0.57%
Dec 13, 2024 321.830 321.830 321.830 321.830 -1.08%
Dec 12, 2024 325.340 325.340 325.340 325.340 0.85%
Dec 11, 2024 322.610 322.610 322.610 322.610 0.11%
Dec 10, 2024 322.250 322.250 322.250 322.250 0.57%
Dec 09, 2024 320.420 320.420 320.420 320.420 0.19%
Highest: 325.700 Lowest: 315.980 Difference: 9.720 Average: 321.080 Change %: 1.226
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