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Alhaja Inversiones Rv Mixto Fi (0P0001578O)

Madrid

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13.931 +0.007 +0.05%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108191000

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.69M

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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 %
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%
Jul 18, 2025	13.878	13.878	13.878	13.878	-0.12%
Jul 17, 2025	13.894	13.894	13.894	13.894	0.47%
Jul 16, 2025	13.829	13.829	13.876	13.829	-0.34%
Jul 15, 2025	13.876	13.876	13.876	13.876	-0.13%
Jul 14, 2025	13.894	13.894	13.894	13.882	0.08%
Jul 11, 2025	13.882	13.882	13.882	13.882	-0.32%
Jul 10, 2025	13.927	13.927	13.931	13.927	-0.02%
Jul 09, 2025	13.931	13.931	13.931	13.860	0.52%
Jul 08, 2025	13.860	13.860	13.860	13.859	0.00%
Jul 07, 2025	13.859	13.859	13.859	13.859	0.26%
Jul 04, 2025	13.823	13.823	13.823	13.823	-0.33%
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%

Highest: 13.931

Lowest: 13.802

Difference: 0.129

Average: 13.877

Change %: 0.934

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