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Alpina Best Select Portfolio Class Chf (0P00000CUV)

Luxembourg

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10.830 -0.020 -0.18%

07:00:00 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.56M

Type: Fund

Market: Luxembourg

Issuer: Falcon Fund Management (Luxembourg) SA

ISIN: LU0096826515

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000CUV Historical Data

Get free historical data for 0P00000CUV fund. You'll find the end of day price of the Alpina Best Select Portfolio Class Chf 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 17, 2024	10.830	10.830	10.830	10.830	-0.18%
Dec 16, 2024	10.850	10.850	10.850	10.850	0.18%
Dec 13, 2024	10.830	10.830	10.830	10.830	0.46%
Dec 12, 2024	10.780	10.780	10.780	10.780	-0.09%
Dec 11, 2024	10.790	10.790	10.790	10.790	0.09%
Dec 10, 2024	10.780	10.780	10.780	10.780	0.09%
Dec 09, 2024	10.770	10.770	10.770	10.770	-0.19%
Dec 06, 2024	10.790	10.790	10.790	10.790	0.09%
Dec 05, 2024	10.780	10.780	10.780	10.780	0.00%
Dec 04, 2024	10.780	10.780	10.780	10.780	0.19%
Dec 03, 2024	10.760	10.760	10.760	10.760	0.37%
Dec 02, 2024	10.720	10.720	10.720	10.720	-0.19%
Nov 29, 2024	10.740	10.740	10.740	10.740	0.09%
Nov 28, 2024	10.730	10.730	10.730	10.730	-0.28%
Nov 27, 2024	10.760	10.760	10.760	10.760	0.19%
Nov 26, 2024	10.740	10.740	10.740	10.740	0.09%
Nov 25, 2024	10.730	10.730	10.730	10.730	0.19%
Nov 22, 2024	10.710	10.710	10.710	10.710	-0.09%
Nov 21, 2024	10.720	10.720	10.720	10.720	-0.09%
Nov 20, 2024	10.730	10.730	10.730	10.730	-0.09%
Nov 19, 2024	10.740	10.740	10.740	10.740	-0.19%
Nov 18, 2024	10.760	10.760	10.760	10.760	0.00%

Highest: 10.850

Lowest: 10.710

Difference: 0.140

Average: 10.765

Change %: 0.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Falcon Best Selec.	10.830	-0.020	-0.18%