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Alclano De La Luz Sicav (0P00015F46)

Madrid

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12.150 -0.001 -0.01%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108003007

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.3M

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0P00015F46 Historical Data

Get free historical data for 0P00015F46 fund. You'll find the end of day price of the Alclano De La Luz 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 %
May 28, 2025	12.150	12.150	12.151	12.150	-0.01%
May 27, 2025	12.151	12.151	12.151	12.126	0.20%
May 26, 2025	12.126	12.126	12.126	12.126	0.09%
May 23, 2025	12.116	12.116	12.116	12.115	0.00%
May 22, 2025	12.115	12.115	12.115	12.115	-0.03%
May 21, 2025	12.119	12.119	12.119	12.119	-0.14%
May 20, 2025	12.137	12.137	12.137	12.136	0.00%
May 19, 2025	12.136	12.136	12.136	12.136	0.00%
May 16, 2025	12.136	12.136	12.136	12.116	0.17%
May 15, 2025	12.116	12.116	12.116	12.095	0.18%
May 14, 2025	12.095	12.095	12.095	12.095	0.00%
May 13, 2025	12.095	12.095	12.095	12.093	0.01%
May 12, 2025	12.093	12.093	12.093	12.069	0.17%
May 09, 2025	12.073	12.073	12.079	12.069	-0.05%
May 08, 2025	12.079	12.079	12.079	12.069	0.18%
May 06, 2025	12.057	12.057	12.066	12.057	-0.08%
May 05, 2025	12.066	12.066	12.066	12.041	0.05%
May 02, 2025	12.061	12.061	12.061	12.041	0.16%
Apr 30, 2025	12.041	12.041	12.041	12.031	0.08%
Apr 29, 2025	12.031	12.031	12.031	12.031	0.12%

Highest: 12.151

Lowest: 12.031

Difference: 0.120

Average: 12.100

Change %: 1.109

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