| Market Closed - Fonds 05:00:00 2026-07-27 EDT | 5-day change | 1st Jan Change | ||
| 159.68 EUR | +0.30% |
|
-0.28% | +2.57% |
| Current month | -0.37% | ||
| 1 month | -0.24% |
Chart LBPAM Alpha Allocation I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-27 | €159.68 | +0.30% |
| 26-07-24 | €159.20 | +0.14% |
| 26-07-23 | €158.98 | -0.47% |
| 26-07-22 | €159.73 | -0.10% |
| 26-07-21 | €159.89 | +0.10% |
Real-time Fonds, July 27, 2026 at 05:00 am
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