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Albus Platinum Fi (107678007)

Madrid

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12.01 +0.09 +0.77%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107678007

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.28M

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107678007 Historical Data

Get free historical data for 107678007 fund. You'll find the end of day price of the Albus Platinum Fi 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 24, 2025	12.01	12.01	12.01	12.01	0.77%
Jun 23, 2025	11.92	11.92	11.92	11.92	0.00%
Jun 20, 2025	11.92	11.92	11.92	11.92	0.00%
Jun 19, 2025	11.92	11.92	11.92	11.92	-0.51%
Jun 18, 2025	11.98	11.98	11.98	11.98	0.00%
Jun 17, 2025	11.98	11.98	11.98	11.98	-0.22%
Jun 16, 2025	12.01	12.01	12.01	12.01	0.45%
Jun 13, 2025	11.95	11.95	12.02	11.95	-0.56%
Jun 12, 2025	12.02	12.02	12.02	12.02	-0.35%
Jun 11, 2025	12.06	12.06	12.06	12.06	-0.19%
Jun 10, 2025	12.08	12.08	12.08	12.08	0.23%
Jun 09, 2025	12.06	12.06	12.06	12.06	0.00%
Jun 06, 2025	12.05	12.05	12.05	12.05	0.54%
Jun 05, 2025	11.99	11.99	11.99	11.99	-0.25%
Jun 04, 2025	12.02	12.02	12.02	12.02	0.00%
Jun 03, 2025	12.02	12.02	12.02	12.02	0.70%
Jun 02, 2025	11.94	11.94	11.94	11.94	-0.24%
May 30, 2025	11.97	11.97	11.97	11.97	0.00%
May 29, 2025	11.97	11.97	11.97	11.97	-0.14%
May 28, 2025	11.99	11.99	11.99	11.99	-0.14%
May 27, 2025	12.00	12.00	12.00	12.00	1.09%

Highest: 12.08

Lowest: 11.92

Difference: 0.16

Average: 11.99

Change %: 1.18

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