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Almabeni Financiera Sicav (0P0000GA81)

Madrid

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11.941 -0.009 -0.08%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108397037

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.64M

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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 %
Jul 11, 2025	11.941	11.941	11.951	11.941	-0.08%
Jul 10, 2025	11.951	11.951	11.951	11.944	0.05%
Jul 09, 2025	11.944	11.944	11.944	11.922	0.19%
Jul 08, 2025	11.922	11.922	11.926	11.922	-0.02%
Jul 07, 2025	11.923	11.923	11.926	11.923	-0.02%
Jul 03, 2025	11.926	11.926	11.926	11.896	0.25%
Jul 02, 2025	11.896	11.896	11.896	11.886	0.09%
Jul 01, 2025	11.886	11.886	11.894	11.886	-0.07%
Jun 30, 2025	11.894	11.894	11.896	11.894	-0.02%
Jun 27, 2025	11.896	11.896	11.896	11.890	0.06%
Jun 26, 2025	11.890	11.890	11.890	11.887	0.02%
Jun 25, 2025	11.887	11.887	11.887	11.878	0.08%
Jun 24, 2025	11.878	11.878	11.878	11.878	0.22%
Jun 23, 2025	11.852	11.852	11.852	11.849	0.02%
Jun 20, 2025	11.849	11.849	11.849	11.849	-0.15%
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%

Highest: 11.951

Lowest: 11.836

Difference: 0.115

Average: 11.891

Change %: 0.623

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