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Almabeni Financiera Sicav (0P0000GA81)

Madrid

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11.814 +0.002 +0.01%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108397037

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.19M

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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 %
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%
May 20, 2025	11.807	11.807	11.818	11.807	-0.09%
May 19, 2025	11.818	11.818	11.826	11.818	-0.07%
May 16, 2025	11.826	11.826	11.826	11.808	0.16%
May 15, 2025	11.808	11.808	11.808	11.794	0.12%
May 14, 2025	11.794	11.794	11.794	11.786	0.06%
May 13, 2025	11.786	11.786	11.786	11.780	0.06%
May 12, 2025	11.780	11.780	11.780	11.714	0.56%
May 09, 2025	11.714	11.714	11.714	11.706	0.00%
May 08, 2025	11.714	11.714	11.714	11.706	0.40%
May 06, 2025	11.667	11.667	11.682	11.667	-0.13%
May 05, 2025	11.682	11.682	11.682	11.655	0.03%
May 02, 2025	11.678	11.678	11.678	11.655	0.20%
Apr 30, 2025	11.655	11.655	11.655	11.642	0.11%
Apr 29, 2025	11.642	11.642	11.642	11.642	0.05%
Apr 28, 2025	11.636	11.636	11.648	11.636	-0.10%

Highest: 11.826

Lowest: 11.636

Difference: 0.190

Average: 11.748

Change %: 1.426

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