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Af Renta Alfa índices Sicav (0P000123T5)

Madrid

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15.538 +0.034 +0.22%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106071006

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.17M

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Historical Data
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0P000123T5 Historical Data

Get free historical data for 0P000123T5 fund. You'll find the end of day price of the Af Renta Alfa índices Sicav 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 %
Jun 04, 2025	15.538	15.538	15.538	15.503	0.22%
Jun 03, 2025	15.503	15.503	15.503	15.390	0.74%
Jun 02, 2025	15.390	15.390	15.405	15.390	-0.10%
May 30, 2025	15.405	15.405	15.450	15.405	-0.29%
May 29, 2025	15.450	15.450	15.450	15.450	-0.04%
May 28, 2025	15.455	15.455	15.483	15.455	-0.18%
May 27, 2025	15.483	15.483	15.483	15.305	1.16%
May 26, 2025	15.305	15.305	15.305	15.305	0.28%
May 23, 2025	15.262	15.262	15.382	15.262	-0.78%
May 22, 2025	15.382	15.382	15.382	15.382	-0.31%
May 21, 2025	15.430	15.430	15.430	15.430	-0.80%
May 20, 2025	15.554	15.554	15.554	15.548	0.04%
May 19, 2025	15.548	15.548	15.578	15.548	-0.19%
May 16, 2025	15.578	15.578	15.578	15.500	0.51%
May 15, 2025	15.500	15.500	15.500	15.475	0.16%
May 14, 2025	15.475	15.475	15.485	15.475	-0.06%
May 13, 2025	15.485	15.485	15.485	15.434	0.33%
May 12, 2025	15.434	15.434	15.434	14.920	2.61%
May 09, 2025	15.042	15.042	15.043	14.920	-0.01%
May 08, 2025	15.043	15.043	15.043	14.920	0.87%

Highest: 15.578

Lowest: 14.920

Difference: 0.658

Average: 15.413

Change %: 4.181

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