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Alhaja Inversiones Rv Mixto Fi (0P0001578O)

Madrid

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14.357 +0.089 +0.63%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108191000

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.96M

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Historical Data
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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 %
Oct 13, 2025	14.357	14.357	14.357	14.357	0.63%
Oct 10, 2025	14.267	14.267	14.390	14.267	-0.85%
Oct 09, 2025	14.390	14.390	14.433	14.390	-0.29%
Oct 08, 2025	14.433	14.433	14.433	14.368	0.45%
Oct 07, 2025	14.368	14.368	14.374	14.368	-0.04%
Oct 06, 2025	14.374	14.374	14.374	14.359	0.11%
Oct 03, 2025	14.359	14.359	14.359	14.359	0.06%
Oct 02, 2025	14.350	14.350	14.350	14.311	0.54%
Sep 30, 2025	14.272	14.272	14.272	14.226	0.33%
Sep 29, 2025	14.226	14.226	14.226	14.217	0.06%
Sep 26, 2025	14.217	14.217	14.217	14.217	0.32%
Sep 25, 2025	14.171	14.171	14.205	14.171	-0.49%
Sep 23, 2025	14.241	14.241	14.241	14.240	0.01%
Sep 22, 2025	14.240	14.240	14.240	14.240	-0.02%
Sep 19, 2025	14.242	14.242	14.242	14.209	0.24%
Sep 18, 2025	14.209	14.209	14.209	14.160	0.34%
Sep 17, 2025	14.160	14.160	14.160	14.160	-0.03%
Sep 16, 2025	14.165	14.165	14.243	14.165	-0.55%
Sep 15, 2025	14.243	14.243	14.243	14.193	0.36%

Highest: 14.433

Lowest: 14.160

Difference: 0.272

Average: 14.278

Change %: 1.153

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