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Alpinum Sicav-sif - Credit Fund Bh2 Chf Acc (0P0001ANH2)

Luxembourg

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111.450 -0.330 -0.30%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Alpinum Investment Management AG

ISIN: LU1135231238

Asset Class: Bond

Morningstar Rating:
Total Assets: 528.23M

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Historical Data

0P0001ANH2 Historical Data

Get free historical data for 0P0001ANH2 fund. You'll find the end of day price of the Alpinum Sicav-sif - Credit Fund Bh2 Chf Acc 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 %
Dec 23, 2024	111.450	111.450	111.450	111.450	-0.30%
Dec 16, 2024	111.780	111.780	111.780	111.780	-0.12%
Dec 09, 2024	111.915	111.915	111.915	111.915	0.19%
Nov 29, 2024	111.702	111.702	111.702	111.702	-0.17%
Nov 25, 2024	111.891	111.891	111.891	111.891	0.15%
Nov 18, 2024	111.723	111.723	111.723	111.723	0.11%
Nov 11, 2024	111.600	111.600	111.600	111.600	0.43%
Nov 04, 2024	111.120	111.120	111.120	111.120	0.08%
Oct 31, 2024	111.032	111.032	111.032	111.032	-0.05%
Oct 28, 2024	111.092	111.092	111.092	111.092	-0.14%
Oct 21, 2024	111.244	111.244	111.244	111.244	-0.00%
Oct 14, 2024	111.248	111.248	111.248	111.248	-0.08%
Oct 07, 2024	111.339	111.339	111.339	111.339	-0.19%
Sep 30, 2024	111.548	111.548	111.548	111.548	0.13%
Sep 23, 2024	111.403	111.403	111.403	111.403	0.10%
Sep 16, 2024	111.287	111.287	111.287	111.287	0.14%
Sep 09, 2024	111.133	111.133	111.133	111.133	0.39%
Sep 02, 2024	110.704	110.704	110.704	110.704	0.02%
Aug 30, 2024	110.678	110.678	110.678	110.678	-0.20%
Aug 26, 2024	110.904	110.904	110.904	110.904	0.19%
Aug 19, 2024	110.699	110.699	110.699	110.699	0.09%
Aug 12, 2024	110.604	110.604	110.604	110.604	-0.05%
Aug 05, 2024	110.660	110.660	110.660	110.660	0.34%
Jul 31, 2024	110.285	110.285	110.285	110.285	0.08%
Jul 22, 2024	110.191	110.191	110.191	110.191	0.01%
Jul 15, 2024	110.181	110.181	110.181	110.181	0.30%
Jul 08, 2024	109.853	109.853	109.853	109.853	-1.43%
Dec 23, 2024	111.450	111.450	111.450	111.450	-0.30%
Dec 16, 2024	111.780	111.780	111.780	111.780	-0.12%
Dec 09, 2024	111.915	111.915	111.915	111.915	0.19%

Highest: 111.915

Lowest: 109.853

Difference: 2.063

Average: 111.147

Change %: -0.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpinum SICAV-SIF.	111.450	-0.330	-0.30%