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Alphaville Fil (0P0000PWHT)

Madrid

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Alphaville FIL historical data, for real-time data please try another search

14.333 +0.340 +2.43%

28/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108703002

Asset Class: Other

Morningstar Rating:
Total Assets: 24.01M

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Historical Data

0P0000PWHT Historical Data

Get free historical data for 0P0000PWHT fund. You'll find the end of day price of the Alphaville Fil 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 28, 2019	14.333	14.333	14.333	14.333	2.43%
Mar 31, 2019	13.994	13.994	13.994	13.994	0.84%
Feb 28, 2019	13.877	13.877	13.877	13.877	1.86%
Jan 31, 2019	13.624	13.624	13.624	13.624	3.37%
Dec 31, 2018	13.180	13.180	13.180	13.180	-3.55%
Nov 30, 2018	13.665	13.665	13.665	13.665	-0.45%
Oct 31, 2018	13.726	13.726	13.726	13.726	-5.63%
Sep 28, 2018	14.545	14.545	14.545	14.545	-0.02%
Aug 31, 2018	14.548	14.548	14.548	14.548	0.37%
Jul 31, 2018	14.494	14.494	14.494	14.494	-0.11%
Jun 30, 2018	14.509	14.509	14.509	14.509	0.65%
May 31, 2018	14.415	14.415	14.415	14.415	1.03%
Apr 30, 2018	14.267	14.267	14.267	14.267	0.39%
Mar 31, 2018	14.211	14.211	14.211	14.211	-1.51%
Feb 28, 2018	14.430	14.430	14.430	14.430	-1.99%
Jan 31, 2018	14.722	14.722	14.722	14.722	3.47%

Highest: 14.722

Lowest: 13.180

Difference: 1.542

Average: 14.159

Change %: 0.740

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Recent Quotes

Name	Price	Chg.	Chg. %
Alphaville FIL	14.333	+0.340	+2.43%
US 5 YR T-Note	109.05	-0.04	-0.04%
Vanguard US Oppor.	1,741.249	+5.402	+0.31%
Azimut Previdenza.	11.937	+0.045	+0.38%
Robeco Global Fin.	166.830	-0.300	-0.18%
World Bank Sustai.	100.70	+0.00	+0.00%
Fidelity Funds - .	21.610	-0.070	-0.32%
EUR/RWF	1,626.500	0.000	0.00%