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Altair Crecimiento Pensiones Ii Pp (0P00016Z38)

Madrid

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12.912 +0.034 +0.26%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.99M

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0P00016Z38 Historical Data

Get free historical data for 0P00016Z38 fund. You'll find the end of day price of the Altair Crecimiento Pensiones Ii Pp 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 26, 2025	12.912	12.912	12.912	12.912	0.26%
Jun 25, 2025	12.878	12.878	12.878	12.878	-0.24%
Jun 24, 2025	12.910	12.910	12.910	12.910	0.58%
Jun 23, 2025	12.835	12.835	12.835	12.794	0.15%
Jun 22, 2025	12.816	12.816	12.816	12.816	0.00%
Jun 21, 2025	12.815	12.815	12.815	12.815	0.00%
Jun 20, 2025	12.815	12.815	12.815	12.815	0.16%
Jun 19, 2025	12.794	12.794	12.794	12.794	-0.40%
Jun 18, 2025	12.846	12.846	12.854	12.846	-0.06%
Jun 17, 2025	12.854	12.854	12.854	12.854	-0.37%
Jun 16, 2025	12.901	12.901	12.939	12.846	0.42%
Jun 15, 2025	12.847	12.847	12.847	12.847	0.00%
Jun 14, 2025	12.846	12.846	12.846	12.846	0.00%
Jun 13, 2025	12.846	12.846	12.846	12.846	-0.72%
Jun 12, 2025	12.939	12.939	12.939	12.939	0.04%
Jun 11, 2025	12.934	12.934	12.945	12.934	-0.09%
Jun 10, 2025	12.945	12.945	12.945	12.945	0.35%
Jun 09, 2025	12.900	12.900	12.900	12.885	0.11%
Jun 08, 2025	12.885	12.885	12.885	12.885	0.00%
Jun 07, 2025	12.885	12.885	12.885	12.885	0.00%
Jun 06, 2025	12.884	12.884	12.888	12.861	0.19%
Jun 05, 2025	12.861	12.861	12.888	12.861	-0.22%
Jun 04, 2025	12.888	12.888	12.888	12.888	0.41%
Jun 03, 2025	12.836	12.861	12.861	12.836	-0.01%
Jun 02, 2025	12.837	12.837	12.837	12.837	0.00%
Jun 01, 2025	12.837	12.837	12.837	12.837	0.00%
May 31, 2025	12.836	12.836	12.836	12.836	-0.05%

Highest: 12.945

Lowest: 12.794

Difference: 0.151

Average: 12.866

Change %: 0.538

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