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Alkarika Sicav (0P00007W8P)

Madrid

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17.117 +0.006 +0.03%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169092030

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.36M

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0P00007W8P Historical Data

Get free historical data for 0P00007W8P fund. You'll find the end of day price of the Alkarika Sicav 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 27, 2025	17.117	17.117	17.117	17.111	0.03%
Aug 26, 2025	17.111	17.111	17.111	17.111	-0.06%
Aug 25, 2025	17.122	17.122	17.122	17.122	0.04%
Aug 22, 2025	17.114	17.114	17.114	17.079	0.21%
Aug 21, 2025	17.079	17.079	17.079	17.079	-0.06%
Aug 20, 2025	17.090	17.090	17.090	17.090	-0.02%
Aug 19, 2025	17.094	17.094	17.094	17.094	-0.02%
Aug 18, 2025	17.096	17.096	17.098	17.096	-0.01%
Aug 15, 2025	17.098	17.098	17.098	17.098	-0.11%
Aug 14, 2025	17.116	17.116	17.116	17.109	0.04%
Aug 13, 2025	17.109	17.109	17.109	17.109	0.30%
Aug 12, 2025	17.059	17.059	17.059	17.028	0.18%
Aug 11, 2025	17.028	17.028	17.029	17.028	-0.01%
Aug 08, 2025	17.029	17.029	17.029	17.029	0.04%
Aug 07, 2025	17.023	17.023	17.023	17.004	0.11%
Aug 06, 2025	17.004	17.004	17.005	17.004	-0.01%
Aug 05, 2025	17.005	17.005	17.005	16.999	0.04%
Aug 04, 2025	16.999	16.999	16.999	16.929	0.41%
Aug 01, 2025	16.929	16.929	17.033	16.929	-0.61%

Highest: 17.122

Lowest: 16.929

Difference: 0.192

Average: 17.064

Change %: 0.491

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