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Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (eur Hedged) (0P000154PR)

Luxembourg

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316.120 -1.650 -0.52%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 135.27B

Type: Fund

Market: Luxembourg

Issuer: Alma Capital Investment Management

ISIN: LU1013116782

Asset Class: Equity

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0P000154PR Historical Data

Get free historical data for 0P000154PR fund. You'll find the end of day price of the Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (eur Hedged) 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 26, 2024	316.120	316.120	316.120	316.120	-0.52%
Nov 25, 2024	317.770	317.770	317.770	317.770	1.21%
Nov 22, 2024	313.960	313.960	313.960	313.960	0.87%
Nov 21, 2024	311.250	311.250	311.250	311.250	-0.60%
Nov 20, 2024	313.120	313.120	313.120	313.120	-0.47%
Nov 19, 2024	314.590	314.590	314.590	314.590	0.97%
Nov 18, 2024	311.560	311.560	311.560	311.560	-0.99%
Nov 15, 2024	314.670	314.670	314.670	314.670	0.09%
Nov 14, 2024	314.380	314.380	314.380	314.380	-0.52%
Nov 13, 2024	316.030	316.030	316.030	316.030	-1.39%
Nov 12, 2024	320.480	320.480	320.480	320.480	0.00%
Nov 11, 2024	320.470	320.470	320.470	320.470	-0.22%
Nov 08, 2024	321.190	321.190	321.190	321.190	-0.29%
Nov 07, 2024	322.140	322.140	322.140	322.140	0.42%
Nov 06, 2024	320.780	320.780	320.780	320.780	1.48%
Nov 05, 2024	316.090	316.090	316.090	316.090	-1.17%
Oct 31, 2024	319.830	319.830	319.830	319.830	-0.54%
Oct 30, 2024	321.580	321.580	321.580	321.580	0.53%
Oct 29, 2024	319.890	319.890	319.890	319.890	1.16%
Oct 28, 2024	316.230	316.230	316.230	316.230	1.55%

Highest: 322.140

Lowest: 311.250

Difference: 10.890

Average: 317.107

Change %: 1.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alma Capital Inve.	316.120	-1.650	-0.52%