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Alpinum Sicav-sif - Credit Fund Bh2 Chf Acc (0P0001ANH2)

Luxembourg

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111.120 +0.090 +0.08%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 519.2M

Type: Fund

Market: Luxembourg

Issuer: Alpinum Investment Management AG

ISIN: LU1135231238

Asset Class: Bond

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Historical Data

0P0001ANH2 Historical Data

Get free historical data for 0P0001ANH2 fund. You'll find the end of day price of the Alpinum Sicav-sif - Credit Fund Bh2 Chf Acc 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 %
Nov 04, 2024	111.120	111.120	111.120	111.120	0.08%
Oct 31, 2024	111.032	111.032	111.032	111.032	-0.05%
Oct 28, 2024	111.092	111.092	111.092	111.092	-0.14%
Oct 21, 2024	111.244	111.244	111.244	111.244	-0.00%
Oct 14, 2024	111.248	111.248	111.248	111.248	-0.08%
Oct 07, 2024	111.339	111.339	111.339	111.339	-0.19%
Sep 30, 2024	111.548	111.548	111.548	111.548	0.13%
Sep 23, 2024	111.403	111.403	111.403	111.403	0.10%
Sep 16, 2024	111.287	111.287	111.287	111.287	0.14%
Sep 09, 2024	111.133	111.133	111.133	111.133	0.39%
Sep 02, 2024	110.704	110.704	110.704	110.704	0.02%
Aug 30, 2024	110.678	110.678	110.678	110.678	-0.20%
Aug 26, 2024	110.904	110.904	110.904	110.904	0.19%
Aug 19, 2024	110.699	110.699	110.699	110.699	0.09%
Aug 12, 2024	110.604	110.604	110.604	110.604	-0.05%
Aug 05, 2024	110.660	110.660	110.660	110.660	0.34%
Jul 31, 2024	110.285	110.285	110.285	110.285	0.08%
Jul 22, 2024	110.191	110.191	110.191	110.191	0.01%
Jul 15, 2024	110.181	110.181	110.181	110.181	0.30%
Jul 08, 2024	109.853	109.853	109.853	109.853	0.19%
Jun 28, 2024	109.648	109.648	109.648	109.648	0.03%
Jun 17, 2024	109.612	109.612	109.612	109.612	0.14%
Jun 10, 2024	109.454	109.454	109.454	109.454	0.25%
May 31, 2024	109.178	109.178	109.178	109.178	-0.14%
May 21, 2024	109.330	109.330	109.330	109.330	-1.61%
Nov 04, 2024	111.120	111.120	111.120	111.120	0.08%
Oct 31, 2024	111.032	111.032	111.032	111.032	-0.05%
Oct 28, 2024	111.092	111.092	111.092	111.092	-0.14%
Oct 21, 2024	111.244	111.244	111.244	111.244	-0.00%
Oct 14, 2024	111.248	111.248	111.248	111.248	-0.08%

Highest: 111.548

Lowest: 109.178

Difference: 2.370

Average: 110.672

Change %: -0.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpinum SICAV-SIF.	111.120	+0.090	+0.08%
	Fidelityֲ® Long-T.	9.580	-0.030	-0.31%