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Alhaja Inversiones Rv Mixto Fi (0P0001578O)

Madrid

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13.320 -0.021 -0.15%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108191000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94M

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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 %
Apr 16, 2025	13.320	13.320	13.341	13.320	-0.15%
Apr 15, 2025	13.341	13.341	13.341	13.341	0.65%
Apr 14, 2025	13.254	13.254	13.254	13.105	1.14%
Apr 11, 2025	13.105	13.105	13.105	13.105	-0.11%
Apr 10, 2025	13.120	13.120	13.120	13.103	0.13%
Apr 09, 2025	13.103	13.103	13.103	13.103	-0.18%
Apr 08, 2025	13.127	13.127	13.127	13.051	0.58%
Apr 07, 2025	13.051	13.051	13.051	13.051	-1.23%
Apr 04, 2025	13.214	13.214	13.214	13.214	-1.50%
Apr 03, 2025	13.415	13.415	13.528	13.415	-0.84%
Apr 02, 2025	13.528	13.528	13.528	13.528	-0.16%
Apr 01, 2025	13.549	13.549	13.549	13.549	0.53%
Mar 31, 2025	13.478	13.478	13.536	13.478	-0.43%
Mar 28, 2025	13.536	13.536	13.536	13.536	-0.53%
Mar 27, 2025	13.607	13.607	13.607	13.607	-0.24%
Mar 26, 2025	13.640	13.640	13.674	13.640	-0.25%
Mar 25, 2025	13.674	13.674	13.674	13.623	0.38%
Mar 24, 2025	13.623	13.623	13.623	13.587	0.26%
Mar 21, 2025	13.587	13.587	13.613	13.587	-0.19%

Highest: 13.674

Lowest: 13.051

Difference: 0.623

Average: 13.383

Change %: -2.149

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