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Altis Fund Global Resources B (0P0000199L)

Luxembourg

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164.900 +1.020 +0.62%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.01M

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU0188358195

Asset Class: Equity

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Holdings

0P0000199L Historical Data

Get free historical data for 0P0000199L fund. You'll find the end of day price of the Altis Fund Global Resources B 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	164.900	164.900	164.900	164.900	0.62%
Feb 05, 2025	163.880	163.880	163.880	163.880	-0.18%
Feb 04, 2025	164.180	164.180	164.180	164.180	1.21%
Feb 03, 2025	162.210	162.210	162.210	162.210	0.20%
Jan 31, 2025	161.890	161.890	161.890	161.890	-0.94%
Jan 30, 2025	163.420	163.420	163.420	163.420	1.07%
Jan 29, 2025	161.690	161.690	161.690	161.690	0.31%
Jan 28, 2025	161.190	161.190	161.190	161.190	-0.16%
Jan 27, 2025	161.450	161.450	161.450	161.450	-0.52%
Jan 24, 2025	162.290	162.290	162.290	162.290	-0.96%
Jan 23, 2025	163.870	163.870	163.870	163.870	0.48%
Jan 22, 2025	163.090	163.090	163.090	163.090	-1.20%
Jan 21, 2025	165.070	165.070	165.070	165.070	-0.25%
Jan 20, 2025	165.490	165.490	165.490	165.490	-0.36%
Jan 17, 2025	166.080	166.080	166.080	166.080	0.82%
Jan 16, 2025	164.730	164.730	164.730	164.730	0.15%
Jan 15, 2025	164.480	164.480	164.480	164.480	1.15%
Jan 14, 2025	162.610	162.610	162.610	162.610	-0.22%
Jan 13, 2025	162.970	162.970	162.970	162.970	1.54%
Jan 10, 2025	160.500	160.500	160.500	160.500	0.43%
Jan 09, 2025	159.810	159.810	159.810	159.810	0.40%
Jan 08, 2025	159.180	159.180	159.180	159.180	0.40%
Jan 07, 2025	158.540	158.540	158.540	158.540	0.57%

Highest: 166.080

Lowest: 158.540

Difference: 7.540

Average: 162.762

Change %: 4.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALTIS Fund Global.	164.900	+1.020	+0.62%