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Alpha³ Defensiv B Ii (0P0000YB2V)

Luxembourg

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132.250 -0.200 -0.15%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0870411583

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.26M

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0P0000YB2V Historical Data

Get free historical data for 0P0000YB2V fund. You'll find the end of day price of the Alpha³ Defensiv B Ii 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 %
Feb 14, 2025	132.250	132.250	132.250	132.250	-0.15%
Feb 13, 2025	132.450	132.450	132.450	132.450	0.38%
Feb 12, 2025	131.950	131.950	131.950	131.950	-0.33%
Feb 11, 2025	132.390	132.390	132.390	132.390	-0.23%
Feb 10, 2025	132.690	132.690	132.690	132.690	0.24%
Feb 07, 2025	132.370	132.370	132.370	132.370	-0.06%
Feb 06, 2025	132.450	132.450	132.450	132.450	0.21%
Feb 05, 2025	132.170	132.170	132.170	132.170	0.11%
Feb 04, 2025	132.020	132.020	132.020	132.020	0.02%
Feb 03, 2025	132.000	132.000	132.000	132.000	-0.01%
Jan 31, 2025	132.010	132.010	132.010	132.010	0.37%
Jan 30, 2025	131.520	131.520	131.520	131.520	0.33%
Jan 29, 2025	131.090	131.090	131.090	131.090	0.12%
Jan 28, 2025	130.930	130.930	130.930	130.930	0.24%
Jan 27, 2025	130.620	130.620	130.620	130.620	-0.36%
Jan 24, 2025	131.090	131.090	131.090	131.090	-0.18%
Jan 23, 2025	131.320	131.320	131.320	131.320	-0.02%
Jan 22, 2025	131.340	131.340	131.340	131.340	0.17%
Jan 21, 2025	131.120	131.120	131.120	131.120	0.20%
Jan 20, 2025	130.860	130.860	130.860	130.860	-0.14%
Jan 17, 2025	131.050	131.050	131.050	131.050	0.22%

Highest: 132.690

Lowest: 130.620

Difference: 2.070

Average: 131.700

Change %: 1.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDefensiv B I.	132.250	-0.200	-0.15%
	ODIN Bærekraft D .	107.100	-0.220	-0.21%