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Altis Fund Global Resources B (0P0000199L)

Luxembourg

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159.050 +1.380 +0.88%

06/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU0188358195

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39M

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0P0000199L Historical Data

Get free historical data for 0P0000199L fund. You'll find the end of day price of the Altis Fund Global Resources B 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 %
Mar 06, 2025	159.050	159.050	159.050	159.050	0.88%
Mar 05, 2025	157.670	157.670	157.670	157.670	-0.07%
Mar 04, 2025	157.780	157.780	157.780	157.780	-2.26%
Mar 03, 2025	161.430	161.430	161.430	161.430	-1.99%
Feb 28, 2025	164.710	164.710	164.710	164.710	0.18%
Feb 27, 2025	164.410	164.410	164.410	164.410	0.17%
Feb 26, 2025	164.130	164.130	164.130	164.130	0.15%
Feb 25, 2025	163.890	163.890	163.890	163.890	-0.98%
Feb 24, 2025	165.510	165.510	165.510	165.510	-0.43%
Feb 21, 2025	166.220	166.220	166.220	166.220	-1.01%
Feb 20, 2025	167.910	167.910	167.910	167.910	0.48%
Feb 19, 2025	167.100	167.100	167.100	167.100	-0.94%
Feb 18, 2025	168.680	168.680	168.680	168.680	1.01%
Feb 17, 2025	166.990	166.990	166.990	166.990	0.23%
Feb 14, 2025	166.610	166.610	166.610	166.610	0.05%
Feb 13, 2025	166.530	166.530	166.530	166.530	0.18%
Feb 12, 2025	166.230	166.230	166.230	166.230	-1.42%
Feb 11, 2025	168.620	168.620	168.620	168.620	0.22%
Feb 10, 2025	168.250	168.250	168.250	168.250	1.95%

Highest: 168.680

Lowest: 157.670

Difference: 11.010

Average: 164.827

Change %: -3.624

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