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Alpha Money Market Standard Variable Nav Fund Classic (0P0000SOIX)

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ALPHA Money Market Fund historical data, for real-time data please try another search

14.243 +0.001 +0.01%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.68M

Type: Fund

Market: Greece

Issuer: Alpha Asset Management A.E.D.A.K.

ISIN: GRF000200003

Asset Class: Bond

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0P0000SOIX Historical Data

Get free historical data for 0P0000SOIX fund. You'll find the end of day price of the Alpha Money Market Standard Variable Nav Fund Classic 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 %
Mar 28, 2024	14.243	14.243	14.243	14.243	0.01%
Mar 27, 2024	14.242	14.242	14.242	14.242	0.04%
Mar 26, 2024	14.236	14.236	14.236	14.236	0.01%
Mar 22, 2024	14.235	14.235	14.235	14.235	0.01%
Mar 21, 2024	14.233	14.233	14.233	14.233	0.03%
Mar 20, 2024	14.229	14.229	14.229	14.229	0.01%
Mar 19, 2024	14.229	14.229	14.229	14.229	0.01%
Mar 15, 2024	14.227	14.227	14.227	14.227	0.01%
Mar 14, 2024	14.226	14.226	14.226	14.226	0.03%
Mar 13, 2024	14.222	14.222	14.222	14.222	0.01%
Mar 12, 2024	14.221	14.221	14.221	14.221	0.01%
Mar 11, 2024	14.220	14.220	14.220	14.220	0.00%
Mar 08, 2024	14.219	14.219	14.219	14.219	0.03%
Mar 07, 2024	14.215	14.215	14.215	14.215	0.00%
Mar 06, 2024	14.214	14.214	14.214	14.214	0.01%
Mar 05, 2024	14.213	14.213	14.213	14.213	0.01%
Mar 04, 2024	14.212	14.212	14.212	14.212	0.00%
Mar 01, 2024	14.211	14.211	14.211	14.211	0.01%
Feb 29, 2024	14.210	14.210	14.210	14.210	0.03%
Feb 28, 2024	14.206	14.206	14.206	14.206	0.01%
Feb 27, 2024	14.205	14.205	14.205	14.205	0.02%
Feb 26, 2024	14.202	14.202	14.202	14.202	-0.01%
Feb 23, 2024	14.204	14.204	14.204	14.204	0.01%
Feb 22, 2024	14.203	14.203	14.203	14.203	0.02%
Feb 21, 2024	14.199	14.199	14.199	14.199	0.00%
Feb 20, 2024	14.199	14.199	14.199	14.199	0.00%
Feb 19, 2024	14.199	14.199	14.199	14.199	0.01%
Feb 16, 2024	14.198	14.198	14.198	14.198	0.01%
Feb 15, 2024	14.197	14.197	14.197	14.197	0.02%
Feb 14, 2024	14.193	14.193	14.193	14.193	-0.35%

Highest: 14.243

Lowest: 14.193

Difference: 0.050

Average: 14.215

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALPHA Money Marke.	14.243	+0.001	+0.01%
	YKB B World Funds.	0.219	0.000	0.00%