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Alpinum SICAV-SIF - Equity Focus Fund BH EUR Acc (0P0001LDMB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
101.60-0.10 (-0.09%)
As of 09:00PM CET. Market open.
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Time Period:
Jan 31, 2022 - Jan 31, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 31, 2023------
Jan 30, 2023------
Jan 27, 2023------
Jan 26, 2023------
Jan 25, 2023101.60101.60101.60101.60101.60-
Jan 24, 2023------
Jan 23, 2023101.70101.70101.70101.70101.70-
Jan 20, 2023------
Jan 19, 2023------
Jan 18, 2023100.86100.86100.86100.86100.86-
Jan 17, 2023------
Jan 16, 2023101.25101.25101.25101.25101.25-
Jan 13, 2023------
Jan 12, 2023------
Jan 11, 202399.9899.9899.9899.9899.98-
Jan 10, 2023------
Jan 09, 202399.4399.4399.4399.4399.43-
Jan 06, 2023------
Jan 05, 2023------
Jan 04, 202397.6997.6997.6997.6997.69-
Jan 03, 2023------
Jan 02, 202396.8396.8396.8396.8396.83-
Dec 30, 2022------
Dec 29, 2022------
Dec 28, 202296.6296.6296.6296.6296.62-
Dec 27, 202297.0697.0697.0697.0697.06-
Dec 23, 2022------
Dec 22, 2022------
Dec 21, 202297.4797.4797.4797.4797.47-
Dec 20, 2022------
Dec 19, 202296.7496.7496.7496.7496.74-
Dec 16, 2022------
Dec 15, 2022------
Dec 14, 202299.5399.5399.5399.5399.53-
Dec 13, 2022------
Dec 12, 202298.9798.9798.9798.9798.97-
Dec 09, 2022------
Dec 08, 2022------
Dec 07, 202298.2298.2298.2298.2298.22-
Dec 06, 2022------
Dec 05, 202299.6899.6899.6899.6899.68-
Dec 02, 2022------
Dec 01, 2022------
Nov 30, 202299.8699.8699.8699.8699.86-
Nov 29, 2022------
Nov 28, 202298.4498.4498.4498.4498.44-
Nov 25, 2022------
Nov 24, 2022------
Nov 23, 202298.9698.9698.9698.9698.96-
Nov 22, 2022------
Nov 21, 202297.8697.8697.8697.8697.86-
Nov 18, 2022------
Nov 17, 2022------
Nov 16, 202298.2198.2198.2198.2198.21-
Nov 15, 2022------
Nov 14, 202298.1498.1498.1498.1498.14-
Nov 11, 2022------
Nov 10, 2022------
Nov 09, 202295.0195.0195.0195.0195.01-
Nov 08, 2022------
Nov 07, 202295.4295.4295.4295.4295.42-
Nov 04, 2022------
Nov 03, 2022------
Nov 02, 202294.7994.7994.7994.7994.79-
Nov 01, 2022------
Oct 31, 202296.0296.0296.0296.0296.02-
Oct 28, 2022------
Oct 27, 2022------
Oct 26, 202295.5195.5195.5195.5195.51-
Oct 25, 2022------
Oct 24, 202294.7194.7194.7194.7194.71-
Oct 21, 2022------
Oct 20, 2022------
Oct 19, 202293.9093.9093.9093.9093.90-
Oct 18, 2022------
Oct 17, 202293.6993.6993.6993.6993.69-
Oct 14, 2022------
Oct 13, 2022------
Oct 12, 202292.2492.2492.2492.2492.24-
Oct 11, 2022------
Oct 10, 202293.0793.0793.0793.0793.07-
Oct 07, 2022------
Oct 06, 2022------
Oct 05, 202295.3495.3495.3495.3495.34-
Oct 04, 2022------
Oct 03, 202293.5493.5493.5493.5493.54-
Sep 30, 202292.6092.6092.6092.6092.60-
Sep 29, 2022------
Sep 28, 202293.8693.8693.8693.8693.86-
Sep 27, 2022------
Sep 26, 202293.3693.3693.3693.3693.36-
Sep 23, 2022------
Sep 22, 2022------
Sep 21, 202295.9795.9795.9795.9795.97-
Sep 20, 2022------
Sep 19, 202296.8696.8696.8696.8696.86-
Sep 16, 2022------
Sep 15, 2022------
Sep 14, 202298.0698.0698.0698.0698.06-
Sep 13, 2022------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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