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Almabeni Financiera Sicav (0P0000GA81)

Madrid

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11.867 +0.005 +0.04%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108397037

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.37M

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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 %
Jun 18, 2025	11.867	11.867	11.867	11.862	0.04%
Jun 17, 2025	11.862	11.862	11.862	11.856	0.05%
Jun 16, 2025	11.856	11.856	11.856	11.836	0.17%
Jun 13, 2025	11.836	11.836	11.865	11.836	-0.25%
Jun 12, 2025	11.865	11.865	11.868	11.865	-0.02%
Jun 11, 2025	11.868	11.868	11.877	11.868	-0.08%
Jun 10, 2025	11.877	11.877	11.877	11.848	0.16%
Jun 09, 2025	11.858	11.858	11.858	11.848	0.09%
Jun 06, 2025	11.848	11.848	11.848	11.831	0.14%
Jun 05, 2025	11.831	11.831	11.831	11.831	-0.19%
Jun 04, 2025	11.854	11.854	11.854	11.847	0.05%
Jun 03, 2025	11.847	11.847	11.847	11.817	0.26%
Jun 02, 2025	11.817	11.817	11.824	11.817	-0.06%
May 30, 2025	11.824	11.824	11.829	11.824	-0.04%
May 29, 2025	11.829	11.829	11.829	11.829	0.12%
May 28, 2025	11.814	11.814	11.814	11.812	0.01%
May 27, 2025	11.812	11.812	11.812	11.812	0.42%
May 23, 2025	11.763	11.763	11.782	11.763	-0.16%
May 22, 2025	11.782	11.782	11.782	11.782	0.09%
May 21, 2025	11.771	11.771	11.771	11.771	-0.30%

Highest: 11.877

Lowest: 11.763

Difference: 0.114

Average: 11.834

Change %: 0.509

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