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Alteralia Debt Fund A Fil (0P00016IHX)

Madrid

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15.165 -0.001 -0.00%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108743008

Asset Class: Other

Morningstar Rating:
Total Assets: 3.98M

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Historical Data

0P00016IHX Historical Data

Get free historical data for 0P00016IHX fund. You'll find the end of day price of the Alteralia Debt Fund A 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 %
Jul 11, 2025	15.165	15.165	15.165	15.165	-0.00%
Jul 04, 2025	15.166	15.166	15.166	15.166	-0.01%
Jun 30, 2025	15.167	15.167	15.167	15.167	-0.01%
Jun 27, 2025	15.168	15.168	15.168	15.168	-0.02%
Jun 20, 2025	15.171	15.171	15.171	15.171	-0.02%
Jun 13, 2025	15.173	15.173	15.173	15.173	-0.02%
Jun 06, 2025	15.176	15.176	15.179	15.176	-0.02%
May 30, 2025	15.179	15.179	15.179	15.179	-0.14%
May 23, 2025	15.200	15.200	15.200	15.200	-0.02%
May 16, 2025	15.202	15.202	15.202	15.202	1.42%
May 09, 2025	14.989	14.989	14.989	14.989	-0.02%
May 02, 2025	14.991	14.991	14.991	14.991	-0.00%
Apr 30, 2025	14.992	14.992	14.992	14.992	-0.01%
Apr 25, 2025	14.994	14.994	14.997	14.994	-0.02%
Apr 17, 2025	14.997	14.997	14.997	14.997	-0.01%
Apr 11, 2025	14.999	14.999	14.999	14.999	-0.02%
Apr 04, 2025	15.002	15.002	15.002	15.002	-0.01%
Mar 31, 2025	15.003	15.003	15.003	15.003	-0.01%
Mar 28, 2025	15.004	15.004	15.007	15.004	-0.03%
Mar 14, 2025	15.009	15.009	15.012	15.009	-0.02%

Highest: 15.202

Lowest: 14.989

Difference: 0.213

Average: 15.087

Change %: 1.021

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Recent Quotes

Name	Price	Chg.	Chg. %
Alteralia Debt Fu.	15.165	-0.001	-0.00%
Öhman Etisk Index.	275.240	+0.060	+0.02%
Fidelity Advisor .	9.09	+0.02	+0.22%
10 Year Governmen.	1.42	-0.00	-0.01%
BL Global Flexibl.	124.970	+0.210	+0.17%
Barclays Portfoli.	32.186	+0.022	+0.07%
OAT FRGOVT 0 01-M.	99.980	0.000	0.00%
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