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Almaro Sicav (0P0000IT7B)

Madrid

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31.578 -0.099 -0.31%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0163021035

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.1M

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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 %
Jun 25, 2025	31.578	31.578	31.578	31.578	-0.31%
Jun 24, 2025	31.677	31.677	31.677	31.677	1.07%
Jun 23, 2025	31.343	31.343	31.433	31.343	-0.29%
Jun 20, 2025	31.433	31.433	31.433	31.351	0.26%
Jun 19, 2025	31.351	31.351	31.351	31.351	-0.76%
Jun 18, 2025	31.592	31.592	31.602	31.592	-0.03%
Jun 17, 2025	31.602	31.602	31.746	31.602	-0.46%
Jun 16, 2025	31.746	31.746	31.746	31.598	0.47%
Jun 13, 2025	31.598	31.598	31.598	31.598	-0.70%
Jun 12, 2025	31.822	31.822	31.997	31.822	-0.55%
Jun 11, 2025	31.997	31.997	32.061	31.997	-0.20%
Jun 10, 2025	32.061	32.061	32.061	31.952	0.25%
Jun 09, 2025	31.981	31.981	31.981	31.952	0.09%
Jun 06, 2025	31.952	31.952	31.952	31.875	0.24%
Jun 05, 2025	31.875	31.875	31.875	31.875	0.01%
Jun 04, 2025	31.874	31.874	31.874	31.772	0.32%
Jun 03, 2025	31.772	31.772	31.772	31.684	0.28%
Jun 02, 2025	31.684	31.684	31.705	31.684	-0.06%
May 30, 2025	31.705	31.705	31.795	31.705	-0.28%
May 29, 2025	31.795	31.795	31.795	31.795	0.00%
May 28, 2025	31.794	31.794	31.837	31.794	-0.14%

Highest: 32.061

Lowest: 31.343

Difference: 0.719

Average: 31.725

Change %: -0.813

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