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

Luxembourg

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328.580 +1.450 +0.44%

28/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 169.94B

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 %
Jun 28, 2024	328.580	328.580	328.580	328.580	0.44%
Jun 27, 2024	327.130	327.130	327.130	327.130	0.00%
Jun 26, 2024	327.130	327.130	327.130	327.130	0.58%
Jun 25, 2024	325.240	325.240	325.240	325.240	1.37%
Jun 24, 2024	320.830	320.830	320.830	320.830	0.62%
Jun 21, 2024	318.860	318.860	318.860	318.860	0.05%
Jun 20, 2024	318.700	318.700	318.700	318.700	-0.04%
Jun 19, 2024	318.830	318.830	318.830	318.830	0.21%
Jun 18, 2024	318.160	318.160	318.160	318.160	0.52%
Jun 17, 2024	316.500	316.500	316.500	316.500	-1.13%
Jun 14, 2024	320.130	320.130	320.130	320.130	0.43%
Jun 13, 2024	318.770	318.770	318.770	318.770	-0.13%
Jun 12, 2024	319.190	319.190	319.190	319.190	-0.82%
Jun 11, 2024	321.840	321.840	321.840	321.840	0.20%
Jun 10, 2024	321.210	321.210	321.210	321.210	0.52%
Jun 07, 2024	319.540	319.540	319.540	319.540	0.15%
Jun 06, 2024	319.070	319.070	319.070	319.070	0.28%
Jun 05, 2024	318.170	318.170	318.170	318.170	-0.54%
Jun 04, 2024	319.910	319.910	319.910	319.910	0.34%
Jun 03, 2024	318.840	318.840	318.840	318.840	1.28%

Highest: 328.580

Lowest: 316.500

Difference: 12.080

Average: 320.831

Change %: 4.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alma Capital Inve.	328.580	+1.450	+0.44%