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Alteralia Debt Fund B Fil (0P00016IHZ)

Madrid

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15.516 -0.000 -0.00%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108743016

Asset Class: Other

Morningstar Rating:
Total Assets: 3.98M

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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 %
Jul 11, 2025	15.516	15.516	15.516	15.516	0.00%
Jul 04, 2025	15.516	15.516	15.516	15.516	-0.01%
Jun 30, 2025	15.517	15.517	15.517	15.517	-0.01%
Jun 27, 2025	15.518	15.518	15.518	15.518	-0.01%
Jun 20, 2025	15.520	15.520	15.520	15.520	-0.01%
Jun 13, 2025	15.523	15.523	15.523	15.523	-0.01%
Jun 06, 2025	15.525	15.525	15.527	15.525	-0.02%
May 30, 2025	15.527	15.527	15.527	15.527	-0.13%
May 23, 2025	15.548	15.548	15.548	15.548	-0.01%
May 16, 2025	15.551	15.551	15.551	15.551	1.43%
May 09, 2025	15.332	15.332	15.332	15.332	-0.01%
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%

Highest: 15.551

Lowest: 15.332

Difference: 0.219

Average: 15.433

Change %: 1.065

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