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Aloram Inversiones Sicav (0P00016ZQD)

Madrid

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11.528 -0.000 -0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108636004

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28M

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0P00016ZQD Historical Data

Get free historical data for 0P00016ZQD fund. You'll find the end of day price of the Aloram Inversiones 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 28, 2025	11.528	11.528	11.528	11.528	0.00%
Aug 27, 2025	11.529	11.529	11.529	11.529	0.04%
Aug 25, 2025	11.525	11.525	11.525	11.525	-0.07%
Aug 22, 2025	11.533	11.533	11.533	11.533	0.31%
Aug 21, 2025	11.498	11.498	11.498	11.498	-0.08%
Aug 20, 2025	11.507	11.507	11.507	11.507	-0.10%
Aug 19, 2025	11.518	11.518	11.518	11.518	-0.01%
Aug 18, 2025	11.519	11.519	11.519	11.508	0.09%
Aug 15, 2025	11.508	11.508	11.508	11.508	-0.16%
Aug 14, 2025	11.526	11.526	11.526	11.523	0.03%
Aug 13, 2025	11.523	11.523	11.523	11.523	0.21%
Aug 12, 2025	11.499	11.499	11.499	11.488	0.10%
Aug 11, 2025	11.488	11.488	11.488	11.484	0.03%
Aug 08, 2025	11.484	11.484	11.484	11.484	0.11%
Aug 07, 2025	11.472	11.472	11.472	11.456	0.15%
Aug 06, 2025	11.456	11.456	11.456	11.448	0.06%
Aug 05, 2025	11.448	11.448	11.452	11.448	-0.03%
Aug 04, 2025	11.452	11.452	11.452	11.401	0.44%
Aug 01, 2025	11.401	11.401	11.477	11.401	-0.66%
Jul 31, 2025	11.477	11.477	11.483	11.477	-0.06%

Highest: 11.533

Lowest: 11.401

Difference: 0.132

Average: 11.495

Change %: 0.393

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