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Almaro Sicav (0P0000IT7B)

Madrid

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33.105 -0.074 -0.22%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0163021035

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.76M

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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 27, 2025	33.105	33.105	33.105	33.105	-0.22%
Aug 26, 2025	33.179	33.179	33.179	33.179	-0.42%
Aug 25, 2025	33.317	33.317	33.317	33.317	-0.22%
Aug 22, 2025	33.391	33.391	33.391	33.179	0.64%
Aug 21, 2025	33.179	33.179	33.179	33.179	-0.09%
Aug 20, 2025	33.210	33.210	33.210	33.210	-0.35%
Aug 19, 2025	33.326	33.326	33.326	33.326	0.47%
Aug 18, 2025	33.169	33.169	33.169	33.169	-0.09%
Aug 15, 2025	33.199	33.199	33.199	33.199	0.97%
Aug 12, 2025	32.881	32.881	32.881	32.762	0.37%
Aug 11, 2025	32.762	32.762	32.762	32.745	0.05%
Aug 08, 2025	32.745	32.745	32.745	32.745	0.47%
Aug 07, 2025	32.591	32.591	32.591	32.293	0.92%
Aug 06, 2025	32.293	32.293	32.293	32.234	0.18%
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%

Highest: 33.391

Lowest: 31.917

Difference: 1.474

Average: 32.812

Change %: 1.860

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