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Alpha³ Defensiv B V (0P0000Z58Z)

Luxembourg

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137.610 +0.170 +0.12%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.12M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0870412045

Asset Class: Equity

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0P0000Z58Z Historical Data

Get free historical data for 0P0000Z58Z fund. You'll find the end of day price of the Alpha³ Defensiv B V 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 %
Jan 29, 2025	137.610	137.610	137.610	137.610	0.12%
Jan 28, 2025	137.440	137.440	137.440	137.440	0.24%
Jan 27, 2025	137.110	137.110	137.110	137.110	-0.36%
Jan 24, 2025	137.600	137.600	137.600	137.600	-0.17%
Jan 23, 2025	137.840	137.840	137.840	137.840	-0.01%
Jan 22, 2025	137.860	137.860	137.860	137.860	0.17%
Jan 21, 2025	137.630	137.630	137.630	137.630	0.20%
Jan 20, 2025	137.360	137.360	137.360	137.360	-0.14%
Jan 17, 2025	137.550	137.550	137.550	137.550	0.22%
Jan 16, 2025	137.250	137.250	137.250	137.250	0.34%
Jan 15, 2025	136.790	136.790	136.790	136.790	0.65%
Jan 14, 2025	135.910	135.910	135.910	135.910	-0.08%
Jan 13, 2025	136.020	136.020	136.020	136.020	-0.17%
Jan 10, 2025	136.250	136.250	136.250	136.250	-0.29%
Jan 09, 2025	136.650	136.650	136.650	136.650	0.04%
Jan 08, 2025	136.590	136.590	136.590	136.590	-0.05%
Jan 07, 2025	136.660	136.660	136.660	136.660	-0.18%
Jan 06, 2025	136.900	136.900	136.900	136.900	0.15%
Jan 03, 2025	136.690	136.690	136.690	136.690	-0.23%
Jan 02, 2025	137.010	137.010	137.010	137.010	0.49%

Highest: 137.860

Lowest: 135.910

Difference: 1.950

Average: 137.036

Change %: 0.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDefensiv B V	137.610	+0.170	+0.12%