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

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155.925 -1.849    -1.17%
31/03 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1133581733 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 170.66M
Alpinum SICAV SIF Equity Dynamic Fund A 155.925 -1.849 -1.17%

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:
03/17/2025 - 04/11/2025
 
Date Price Open High Low Change %
Mar 31, 2025 155.925 155.925 155.925 155.925 -1.17%
Mar 24, 2025 157.774 157.774 157.774 157.774 0.28%
Mar 17, 2025 157.326 157.326 157.326 157.326 0.66%
Mar 10, 2025 156.301 156.301 156.301 156.301 -1.11%
Feb 28, 2025 158.061 158.061 158.061 158.061 -1.03%
Feb 17, 2025 159.714 159.714 159.714 159.714 0.58%
Feb 10, 2025 158.788 158.788 158.788 158.788 0.13%
Jan 31, 2025 158.589 158.589 158.589 158.589 0.66%
Jan 20, 2025 157.547 157.547 157.547 157.547 0.91%
Jan 13, 2025 156.120 156.120 156.120 156.120 -0.48%
Jan 06, 2025 156.870 156.870 156.870 156.870 0.62%
Dec 31, 2024 155.909 155.909 155.909 155.909 0.12%
Dec 23, 2024 155.719 155.719 155.719 155.719 -0.97%
Dec 16, 2024 157.245 157.245 157.245 157.245 0.23%
Dec 09, 2024 156.887 156.887 156.887 156.887 0.71%
Nov 29, 2024 155.777 155.777 155.777 155.777 0.59%
Nov 18, 2024 154.861 154.861 154.861 154.861 -0.26%
Nov 11, 2024 155.262 155.262 155.262 155.262 1.88%
Nov 04, 2024 152.398 152.398 152.398 152.398 0.01%
Oct 31, 2024 152.377 152.377 152.377 152.377 -1.08%
Oct 21, 2024 154.046 154.046 154.046 154.046 0.27%
Oct 14, 2024 153.639 153.639 153.639 153.639 0.42%
Oct 07, 2024 153.000 153.000 153.000 153.000 -0.06%
Sep 30, 2024 153.087 153.087 153.087 153.087 0.13%
Sep 23, 2024 152.886 152.886 152.886 152.886 0.29%
Sep 16, 2024 152.439 152.439 152.439 152.439 0.71%
Sep 09, 2024 151.365 151.365 151.365 151.365 -2.92%
Mar 31, 2025 155.925 155.925 155.925 155.925 -1.17%
Mar 24, 2025 157.774 157.774 157.774 157.774 0.28%
Mar 17, 2025 157.326 157.326 157.326 157.326 0.66%
Highest: 159.714 Lowest: 151.365 Difference: 8.349 Average: 155.698 Change %: -0.240
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