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Almaro Sicav (0P0000IT7B)

Madrid

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31.794 -0.043 -0.14%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0163021035

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.23M

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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 %
May 28, 2025	31.794	31.794	31.837	31.794	-0.14%
May 27, 2025	31.837	31.837	31.837	31.731	0.33%
May 26, 2025	31.731	31.731	31.731	31.731	0.74%
May 23, 2025	31.497	31.497	31.765	31.497	-0.84%
May 22, 2025	31.765	31.765	31.765	31.765	-0.39%
May 21, 2025	31.891	31.891	31.891	31.891	-0.24%
May 20, 2025	31.968	31.968	31.968	31.835	0.42%
May 19, 2025	31.835	31.835	31.835	31.833	0.01%
May 16, 2025	31.833	31.833	31.833	31.770	0.20%
May 15, 2025	31.770	31.770	31.770	31.715	0.17%
May 14, 2025	31.715	31.715	31.715	31.715	0.51%
May 12, 2025	31.555	31.555	31.555	30.951	1.95%
May 09, 2025	30.951	30.951	30.951	30.647	0.36%
May 08, 2025	30.839	30.839	30.839	30.647	0.51%
May 06, 2025	30.683	30.683	30.738	30.683	-0.18%
May 05, 2025	30.738	30.738	30.738	30.661	0.25%
May 02, 2025	30.661	30.661	30.661	30.661	1.94%
Apr 28, 2025	30.079	30.079	30.079	30.006	0.24%
Apr 25, 2025	30.006	30.006	30.006	30.006	1.01%
Apr 23, 2025	29.706	29.706	29.706	29.706	1.86%

Highest: 31.968

Lowest: 29.706

Difference: 2.263

Average: 31.243

Change %: 9.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALMARO, SA, SICAV	31.794	-0.043	-0.14%