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Almaro Sicav (0P0000IT7B)

Madrid

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32.234 +0.084 +0.26%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0163021035

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.08M

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0P0000IT7B Historical Data

Get free historical data for 0P0000IT7B fund. You'll find the end of day price of the Almaro 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 %
Aug 05, 2025	32.234	32.234	32.234	32.150	0.26%
Aug 04, 2025	32.150	32.150	32.150	31.917	0.73%
Aug 01, 2025	31.917	31.917	32.472	31.917	-1.71%
Jul 31, 2025	32.472	32.472	32.563	32.472	-0.28%
Jul 30, 2025	32.563	32.563	32.563	32.550	0.04%
Jul 29, 2025	32.550	32.550	32.550	32.500	0.15%
Jul 28, 2025	32.500	32.500	32.500	32.437	0.20%
Jul 25, 2025	32.437	32.437	32.437	32.437	0.95%
Jul 22, 2025	32.133	32.133	32.133	32.133	-0.42%
Jul 21, 2025	32.269	32.269	32.269	32.225	0.14%
Jul 18, 2025	32.225	32.225	32.233	32.225	-0.03%
Jul 17, 2025	32.233	32.233	32.233	32.030	0.64%
Jul 16, 2025	32.030	32.030	32.222	32.030	-0.60%
Jul 15, 2025	32.222	32.222	32.230	32.222	-0.03%
Jul 14, 2025	32.230	32.230	32.290	32.230	-0.18%
Jul 11, 2025	32.290	32.290	32.433	32.290	-0.44%
Jul 10, 2025	32.433	32.433	32.433	32.338	0.29%
Jul 09, 2025	32.338	32.338	32.338	32.174	0.51%
Jul 08, 2025	32.174	32.174	32.174	32.052	0.38%

Highest: 32.563

Lowest: 31.917

Difference: 0.646

Average: 32.284

Change %: 0.567

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