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Alteralia Debt Fund B Fil (0P00016IHZ)

Madrid

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15.334 -0.001 -0.00%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108743016

Asset Class: Other

Morningstar Rating:
Total Assets: 3.99M

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Historical Data

0P00016IHZ Historical Data

Get free historical data for 0P00016IHZ fund. You'll find the end of day price of the Alteralia Debt Fund B 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 %
May 02, 2025	15.334	15.334	15.334	15.334	-0.00%
Apr 30, 2025	15.335	15.335	15.335	15.335	-0.01%
Apr 25, 2025	15.337	15.337	15.339	15.337	-0.02%
Apr 17, 2025	15.339	15.339	15.339	15.339	-0.01%
Apr 11, 2025	15.341	15.341	15.341	15.341	-0.01%
Apr 04, 2025	15.343	15.343	15.343	15.343	-0.01%
Mar 31, 2025	15.345	15.345	15.345	15.345	-0.01%
Mar 28, 2025	15.345	15.345	15.348	15.345	-0.03%
Mar 14, 2025	15.350	15.350	15.352	15.350	-0.01%
Mar 07, 2025	15.352	15.352	15.352	15.352	-0.04%
Mar 01, 2025	15.359	15.359	15.359	15.359	0.03%
Feb 28, 2025	15.354	15.354	15.354	15.354	-0.01%
Feb 21, 2025	15.357	15.357	15.357	15.357	-0.01%
Feb 14, 2025	15.359	15.359	15.359	15.359	12.01%
Dec 27, 2024	13.712	13.712	13.712	13.712	-0.02%
Dec 20, 2024	13.714	13.714	13.714	13.714	-0.02%
Dec 13, 2024	13.716	13.716	13.716	13.716	-0.02%
Dec 06, 2024	13.719	13.719	13.719	13.719	-0.02%
Nov 29, 2024	13.721	13.721	13.721	13.721	-0.02%
Nov 22, 2024	13.723	13.723	13.723	13.723	-0.02%

Highest: 15.359

Lowest: 13.712

Difference: 1.647

Average: 14.858

Change %: 11.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alteralia Debt Fu.	15.334	-0.001	-0.00%
	Pictet CH Institu.	1,126.140	-1.960	-0.17%