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Alhaja Inversiones Rv Mixto Fi (0P0001578O)

Madrid

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13.868 +0.050 +0.36%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108191000

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.34M

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0P0001578O Historical Data

Get free historical data for 0P0001578O fund. You'll find the end of day price of the Alhaja Inversiones Rv Mixto 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 %
Jul 03, 2025	13.868	13.868	13.868	13.868	0.36%
Jul 02, 2025	13.819	13.819	13.819	13.805	0.10%
Jul 01, 2025	13.805	13.805	13.821	13.805	-0.11%
Jun 30, 2025	13.821	13.821	13.821	13.802	0.13%
Jun 27, 2025	13.802	13.802	13.802	13.802	0.31%
Jun 26, 2025	13.760	13.760	13.760	13.760	0.14%
Jun 25, 2025	13.740	13.740	13.740	13.740	-0.36%
Jun 24, 2025	13.789	13.789	13.789	13.789	0.70%
Jun 23, 2025	13.693	13.693	13.693	13.682	0.08%
Jun 20, 2025	13.682	13.682	13.682	13.682	0.10%
Jun 19, 2025	13.668	13.668	13.743	13.668	-0.55%
Jun 18, 2025	13.743	13.743	13.757	13.743	-0.10%
Jun 17, 2025	13.757	13.757	13.804	13.757	-0.33%
Jun 16, 2025	13.804	13.804	13.804	13.804	0.30%
Jun 13, 2025	13.762	13.762	13.815	13.762	-0.39%
Jun 12, 2025	13.815	13.815	13.823	13.815	-0.05%
Jun 11, 2025	13.823	13.823	13.839	13.823	-0.12%
Jun 10, 2025	13.839	13.839	13.839	13.839	-0.16%
Jun 09, 2025	13.862	13.862	13.863	13.862	-0.01%
Jun 06, 2025	13.863	13.863	13.863	13.863	0.13%
Jun 05, 2025	13.845	13.845	13.845	13.843	0.01%

Highest: 13.868

Lowest: 13.668

Difference: 0.200

Average: 13.789

Change %: 0.182

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