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Almabeni Financiera Sicav (0P0000GA81)

Madrid

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11.577 +0.025 +0.22%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108397037

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.4M

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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 %
Apr 15, 2025	11.577	11.577	11.577	11.552	0.22%
Apr 14, 2025	11.552	11.552	11.552	11.552	0.27%
Apr 11, 2025	11.520	11.520	11.528	11.520	-0.07%
Apr 10, 2025	11.528	11.528	11.528	11.528	-0.36%
Apr 09, 2025	11.569	11.569	11.569	11.569	0.53%
Apr 08, 2025	11.508	11.508	11.508	11.508	0.05%
Apr 07, 2025	11.503	11.503	11.503	11.503	-0.38%
Apr 04, 2025	11.546	11.546	11.546	11.546	-0.59%
Apr 03, 2025	11.615	11.615	11.615	11.615	-0.82%
Apr 02, 2025	11.711	11.711	11.716	11.711	-0.04%
Apr 01, 2025	11.716	11.716	11.716	11.716	0.20%
Mar 31, 2025	11.692	11.692	11.704	11.692	-0.10%
Mar 28, 2025	11.704	11.704	11.704	11.704	-0.15%
Mar 27, 2025	11.722	11.722	11.722	11.722	-0.14%
Mar 26, 2025	11.738	11.738	11.738	11.738	-0.17%
Mar 25, 2025	11.758	11.758	11.758	11.758	0.00%
Mar 24, 2025	11.758	11.758	11.758	11.758	0.22%
Mar 21, 2025	11.732	11.732	11.732	11.731	0.01%
Mar 20, 2025	11.731	11.731	11.731	11.731	0.09%
Mar 19, 2025	11.721	11.721	11.721	11.721	0.25%

Highest: 11.758

Lowest: 11.503

Difference: 0.256

Average: 11.645

Change %: -0.980

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