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Alma Platinum Iv Systematic Alpha R5c-u (0P00014GJJ)

Luxembourg

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13,141.220 -62.060 -0.47%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 112.64M

Type: Fund

Market: Luxembourg

Issuer: Alma Capital Investment Management

ISIN: LU1125015096

Asset Class: Other

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0P00014GJJ Historical Data

Get free historical data for 0P00014GJJ fund. You'll find the end of day price of the Alma Platinum Iv Systematic Alpha R5c-u 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 %
Oct 31, 2024	13,141.220	13,141.220	13,141.220	13,141.220	-0.47%
Oct 30, 2024	13,203.280	13,203.280	13,203.280	13,203.280	-0.48%
Oct 29, 2024	13,267.610	13,267.610	13,267.610	13,267.610	0.38%
Oct 28, 2024	13,217.600	13,217.600	13,217.600	13,217.600	0.78%
Oct 25, 2024	13,115.610	13,115.610	13,115.610	13,115.610	-0.24%
Oct 24, 2024	13,147.250	13,147.250	13,147.250	13,147.250	0.24%
Oct 23, 2024	13,115.520	13,115.520	13,115.520	13,115.520	-0.23%
Oct 22, 2024	13,145.310	13,145.310	13,145.310	13,145.310	-0.02%
Oct 21, 2024	13,147.460	13,147.460	13,147.460	13,147.460	-0.29%
Oct 18, 2024	13,185.430	13,185.430	13,185.430	13,185.430	0.66%
Oct 17, 2024	13,099.370	13,099.370	13,099.370	13,099.370	0.17%
Oct 16, 2024	13,077.640	13,077.640	13,077.640	13,077.640	0.07%
Oct 15, 2024	13,067.880	13,067.880	13,067.880	13,067.880	0.96%
Oct 11, 2024	12,943.930	12,943.930	12,943.930	12,943.930	0.57%
Oct 10, 2024	12,870.800	12,870.800	12,870.800	12,870.800	-0.19%
Oct 09, 2024	12,895.730	12,895.730	12,895.730	12,895.730	0.17%
Oct 08, 2024	12,873.490	12,873.490	12,873.490	12,873.490	0.41%
Oct 07, 2024	12,821.470	12,821.470	12,821.470	12,821.470	-1.16%
Oct 04, 2024	12,972.300	12,972.300	12,972.300	12,972.300	-0.46%

Highest: 13,267.610

Lowest: 12,821.470

Difference: 446.141

Average: 13,068.889

Change %: 0.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alma Platinum IV .	13,141.220	-62.060	-0.47%