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Algar Global Fund R Fi (140963002)

Madrid

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12.08 +0.16 +1.36%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140963002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6M

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140963002 Historical Data

Get free historical data for 140963002 fund. You'll find the end of day price of the Algar Global Fund R 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 %
Apr 24, 2025	12.08	12.08	12.08	12.08	1.36%
Apr 23, 2025	11.92	11.92	11.92	11.65	2.31%
Apr 22, 2025	11.65	11.65	11.67	11.65	-0.15%
Apr 17, 2025	11.67	11.67	11.67	11.67	0.27%
Apr 16, 2025	11.64	11.64	11.87	11.64	-1.96%
Apr 15, 2025	11.87	11.87	11.87	11.87	0.40%
Apr 14, 2025	11.82	11.82	11.82	11.73	0.78%
Apr 11, 2025	11.73	11.73	11.73	11.73	0.28%
Apr 10, 2025	11.70	11.70	12.14	11.70	-3.61%
Apr 09, 2025	12.14	12.14	12.14	12.14	6.64%
Apr 08, 2025	11.38	11.38	11.51	11.38	-1.09%
Apr 07, 2025	11.51	11.51	11.54	11.51	-0.33%
Apr 04, 2025	11.54	11.54	11.54	11.54	-2.95%
Apr 03, 2025	11.90	11.90	12.52	11.90	-4.96%
Apr 02, 2025	12.52	12.52	12.52	12.52	0.20%
Apr 01, 2025	12.49	12.49	12.49	12.49	0.98%
Mar 31, 2025	12.37	12.37	12.44	12.37	-0.57%
Mar 28, 2025	12.44	12.44	12.44	12.44	-1.87%
Mar 27, 2025	12.68	12.68	12.68	12.68	-0.74%
Mar 26, 2025	12.77	12.77	12.93	12.77	-1.18%

Highest: 12.93

Lowest: 11.38

Difference: 1.54

Average: 11.99

Change %: -6.52

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