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Alpinum Sicav-sif - Alternative Investments Fund B Usd Acc (0P00017T2J)

Luxembourg

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160.453 +2.580 +1.64%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 285.45M

Type: Fund

Market: Luxembourg

Issuer: Alpinum Investment Management AG

ISIN: LU1133583788

Asset Class: Other

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Historical Data

0P00017T2J Historical Data

Get free historical data for 0P00017T2J fund. You'll find the end of day price of the Alpinum Sicav-sif - Alternative Investments Fund B Usd 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 %
Nov 29, 2024	160.453	160.453	160.453	160.453	1.64%
Oct 31, 2024	157.871	157.871	157.871	157.871	0.16%
Sep 30, 2024	157.624	157.624	157.624	157.624	0.60%
Aug 30, 2024	156.686	156.686	156.686	156.686	0.62%
Jul 31, 2024	155.725	155.725	155.725	155.725	0.62%
Jun 28, 2024	154.771	154.771	154.771	154.771	0.23%
May 31, 2024	154.410	154.410	154.410	154.410	0.63%
Apr 30, 2024	153.451	153.451	153.451	153.451	0.16%
Mar 28, 2024	153.212	153.212	153.212	153.212	1.57%
Feb 29, 2024	150.842	150.842	150.842	150.842	0.58%
Jan 31, 2024	149.973	149.973	149.973	149.973	0.06%
Dec 29, 2023	149.882	149.882	149.882	149.882	1.90%
Nov 30, 2023	147.090	147.090	147.090	147.090	1.46%
Oct 31, 2023	144.968	144.968	144.968	144.968	-0.44%
Sep 29, 2023	145.612	145.612	145.612	145.612	0.24%
Aug 31, 2023	145.264	145.264	145.264	145.264	0.47%
Jul 31, 2023	144.585	144.585	144.585	144.585	0.90%
Jun 30, 2023	143.294	143.294	143.294	143.294	0.31%
May 31, 2023	142.858	142.858	142.858	142.858	-0.49%
Apr 28, 2023	143.568	143.568	143.568	143.568	-0.03%
Mar 31, 2023	143.614	143.614	143.614	143.614	-0.32%
Feb 28, 2023	144.079	144.079	144.079	144.079	-0.14%
Jan 31, 2023	144.288	144.288	144.288	144.288	0.46%
Dec 30, 2022	143.634	143.634	143.634	143.634	0.56%
Nov 30, 2022	142.827	142.827	142.827	142.827	0.62%
Oct 31, 2022	141.948	141.948	141.948	141.948	-0.31%
Sep 30, 2022	142.388	142.388	142.388	142.388	0.05%
Aug 31, 2022	142.321	142.321	142.321	142.321	1.59%
Jul 29, 2022	140.089	140.089	140.089	140.089	-12.69%
Nov 29, 2024	160.453	160.453	160.453	160.453	1.64%

Highest: 160.453

Lowest: 140.089

Difference: 20.365

Average: 148.593

Change %: 1.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpinum SICAV SIF.	160.453	+2.580	+1.64%