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Adler Fil (0P0000WLDB)

Madrid

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15.597 +0.510 +3.38%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105984001

Asset Class: Other

Morningstar Rating:
Total Assets: 38.78M

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Historical Data

0P0000WLDB Historical Data

Get free historical data for 0P0000WLDB fund. You'll find the end of day price of the Adler Fil 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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	15.597	15.597	15.597	15.597	3.38%
Dec 31, 2024	15.087	15.087	15.087	15.087	-0.39%
Nov 30, 2024	15.146	15.146	15.146	15.146	2.56%
Sep 30, 2024	14.769	14.769	14.769	14.769	0.88%
Aug 31, 2024	14.640	14.640	14.640	14.640	1.27%
Jul 31, 2024	14.456	14.456	14.456	14.456	1.75%
May 31, 2024	14.207	14.207	14.207	14.207	0.15%
Mar 31, 2024	14.186	14.186	14.186	14.186	2.84%
Feb 29, 2024	13.794	13.794	13.794	13.794	2.13%
Jan 31, 2024	13.506	13.506	13.506	13.506	9.23%
Oct 31, 2023	12.364	12.364	12.364	12.364	-1.79%
Sep 30, 2023	12.589	12.589	12.589	12.589	-1.86%
Aug 31, 2023	12.827	12.827	12.827	12.827	-0.79%
Jul 31, 2023	12.929	12.929	12.929	12.929	1.41%
Jun 30, 2023	12.750	12.750	12.750	12.750	2.42%
May 31, 2023	12.448	12.448	12.448	12.448	-1.00%
Apr 30, 2023	12.574	12.574	12.574	12.574	0.65%
Mar 31, 2023	12.493	12.493	12.493	12.493	0.32%
Feb 28, 2023	12.453	12.453	12.453	12.453	-0.67%
Jan 31, 2023	12.537	12.537	12.537	12.537	2.28%

Highest: 15.597

Lowest: 12.364

Difference: 3.233

Average: 13.568

Change %: 27.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Adler FIL	15.597	+0.510	+3.38%
	Global X MLP & En.	59.88	+0.10	+0.17%