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Almabeni Financiera Sicav (0P0000GA81)

Madrid

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11.646 -0.030 -0.29%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Popular Gestión Privada SGIIC

ISIN: ES0108397037

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.46M

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0P0000GA81 Historical Data

Get free historical data for 0P0000GA81 fund. You'll find the end of day price of the Almabeni Financiera 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 %
Mar 11, 2025	11.646	11.646	11.646	11.646	-0.29%
Mar 10, 2025	11.680	11.680	11.680	11.680	-0.23%
Mar 07, 2025	11.707	11.707	11.707	11.707	-0.03%
Mar 06, 2025	11.710	11.710	11.710	11.710	-0.31%
Mar 05, 2025	11.746	11.746	11.746	11.746	-0.46%
Mar 04, 2025	11.801	11.801	11.801	11.801	-0.23%
Mar 03, 2025	11.828	11.828	11.828	11.828	-0.57%
Feb 28, 2025	11.895	11.895	11.895	11.895	0.25%
Feb 27, 2025	11.865	11.865	11.865	11.865	-0.21%
Feb 26, 2025	11.890	11.890	11.890	11.890	0.24%
Feb 25, 2025	11.861	11.861	11.861	11.861	-0.13%
Feb 24, 2025	11.877	11.877	11.877	11.877	-0.12%
Feb 21, 2025	11.891	11.891	11.891	11.891	2.10%
Mar 11, 2025	11.646	11.646	11.646	11.646	-0.29%
Mar 10, 2025	11.680	11.680	11.680	11.680	-0.23%
Mar 07, 2025	11.707	11.707	11.707	11.707	-0.03%
Mar 06, 2025	11.710	11.710	11.710	11.710	-0.31%
Mar 05, 2025	11.746	11.746	11.746	11.746	-0.46%
Mar 04, 2025	11.801	11.801	11.801	11.801	-0.23%
Mar 03, 2025	11.828	11.828	11.828	11.828	-0.57%
Feb 28, 2025	11.895	11.895	11.895	11.895	0.25%
Feb 27, 2025	11.865	11.865	11.865	11.865	-0.21%
Feb 26, 2025	11.890	11.890	11.890	11.890	0.24%
Feb 25, 2025	11.861	11.861	11.861	11.861	-0.13%
Feb 24, 2025	11.877	11.877	11.877	11.877	-0.12%
Feb 21, 2025	11.891	11.891	11.891	11.891	-0.09%
Feb 20, 2025	11.902	11.902	11.902	11.902	-0.08%
Feb 19, 2025	11.912	11.912	11.912	11.912	-0.02%
Feb 18, 2025	11.914	11.914	11.914	11.914	0.09%
Feb 14, 2025	11.904	11.904	11.904	11.904	0.05%

Highest: 11.914

Lowest: 11.646

Difference: 0.268

Average: 11.814

Change %: -2.116

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Recent Quotes

Name	Price	Chg.	Chg. %
ALMABENI FINANCIE.	11.646	-0.030	-0.29%
CreditRas 2RV Eur.	6.952	-0.100	-1.38%
France 2 25-Nov-2.	91.370	-0.050	-0.05%
CreditRas 2RV D8	5.025	-0.010	-0.30%
OSEBX Benchmark_P.	528.26	+0.49	+0.09%