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Alhaja Inversiones Rv Mixto Fi (0P0001578O)

Madrid

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14.110 +0.018 +0.13%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108191000

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87M

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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 %
Aug 19, 2025	14.110	14.110	14.110	14.110	0.13%
Aug 18, 2025	14.092	14.092	14.092	14.092	0.00%
Aug 15, 2025	14.092	14.092	14.093	14.092	-0.01%
Aug 14, 2025	14.093	14.093	14.093	14.093	0.30%
Aug 13, 2025	14.051	14.051	14.051	14.039	0.09%
Aug 12, 2025	14.039	14.039	14.039	14.015	0.17%
Aug 11, 2025	14.015	14.015	14.028	14.015	-0.09%
Aug 08, 2025	14.028	14.028	14.028	14.028	0.37%
Aug 07, 2025	13.977	13.977	13.977	13.962	0.10%
Aug 06, 2025	13.962	13.962	13.962	13.962	0.12%
Aug 05, 2025	13.945	13.945	13.945	13.945	0.16%
Aug 04, 2025	13.923	13.923	13.923	13.818	0.76%
Aug 01, 2025	13.818	13.818	13.986	13.818	-1.20%
Jul 31, 2025	13.986	13.986	13.986	13.986	-0.22%
Jul 30, 2025	14.017	14.017	14.017	13.990	0.19%
Jul 29, 2025	13.990	13.990	13.990	13.990	0.45%
Jul 28, 2025	13.927	13.927	13.927	13.927	-0.03%
Jul 25, 2025	13.931	13.931	13.931	13.931	0.05%
Jul 24, 2025	13.925	13.925	13.925	13.925	0.06%
Jul 23, 2025	13.916	13.916	13.916	13.916	0.21%
Jul 22, 2025	13.886	13.886	13.886	13.886	-0.14%
Jul 21, 2025	13.906	13.906	13.906	13.878	0.20%

Highest: 14.110

Lowest: 13.818

Difference: 0.292

Average: 13.983

Change %: 1.668

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