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Alma Platinum Iv Systematic Alpha R5c-g (0P00014GJK)

Luxembourg

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11,814.630 +71.050 +0.61%

03/07 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1125015252

Asset Class: Other

Morningstar Rating:
Total Assets: 114.07M

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Overview
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Historical Data
Holdings

0P00014GJK Historical Data

Get free historical data for 0P00014GJK fund. You'll find the end of day price of the Alma Platinum Iv Systematic Alpha R5c-g 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 %
Jul 03, 2023	11,814.630	11,814.630	11,814.630	11,814.630	0.61%
Jun 30, 2023	11,743.580	11,743.580	11,743.580	11,743.580	0.35%
Jun 29, 2023	11,702.180	11,702.180	11,702.180	11,702.180	0.46%
Jun 28, 2023	11,648.730	11,648.730	11,648.730	11,648.730	0.14%
Jun 27, 2023	11,632.270	11,632.270	11,632.270	11,632.270	0.30%
Jun 26, 2023	11,597.190	11,597.190	11,597.190	11,597.190	-0.33%
Jun 22, 2023	11,635.320	11,635.320	11,635.320	11,635.320	0.06%
Jun 21, 2023	11,628.310	11,628.310	11,628.310	11,628.310	0.04%
Jun 20, 2023	11,623.920	11,623.920	11,623.920	11,623.920	0.10%
Jun 16, 2023	11,612.000	11,612.000	11,612.000	11,612.000	0.33%
Jun 15, 2023	11,573.760	11,573.760	11,573.760	11,573.760	-0.06%
Jun 14, 2023	11,581.170	11,581.170	11,581.170	11,581.170	-0.04%
Jun 13, 2023	11,586.190	11,586.190	11,586.190	11,586.190	0.40%
Jun 12, 2023	11,540.210	11,540.210	11,540.210	11,540.210	0.05%
Jun 09, 2023	11,534.730	11,534.730	11,534.730	11,534.730	0.28%
Jun 08, 2023	11,501.970	11,501.970	11,501.970	11,501.970	-0.25%
Jun 07, 2023	11,531.070	11,531.070	11,531.070	11,531.070	0.30%
Jun 06, 2023	11,496.150	11,496.150	11,496.150	11,496.150	0.00%
Jun 05, 2023	11,495.930	11,495.930	11,495.930	11,495.930	0.12%
Jun 02, 2023	11,482.620	11,482.620	11,482.620	11,482.620	0.26%
Jun 01, 2023	11,453.230	11,453.230	11,453.230	11,453.230	0.08%
May 31, 2023	11,444.510	11,444.510	11,444.510	11,444.510	-0.49%
May 30, 2023	11,501.390	11,501.390	11,501.390	11,501.390	-0.12%
May 26, 2023	11,515.180	11,515.180	11,515.180	11,515.180	0.54%
May 25, 2023	11,453.110	11,453.110	11,453.110	11,453.110	0.46%
May 24, 2023	11,400.990	11,400.990	11,400.990	11,400.990	0.03%
May 23, 2023	11,397.080	11,397.080	11,397.080	11,397.080	0.03%
May 22, 2023	11,393.840	11,393.840	11,393.840	11,393.840	0.46%
May 19, 2023	11,341.540	11,341.540	11,341.540	11,341.540	0.57%
May 17, 2023	11,277.080	11,277.080	11,277.080	11,277.080	-4.55%

Highest: 11,814.630

Lowest: 11,277.080

Difference: 537.550

Average: 11,537.996

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Platinum IV Sy.	11,814.630	+71.050	+0.61%