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Alteralia Debt Fund C Fil (0P00016II1)

Madrid

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15.872 -0.001 -0.01%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108743024

Asset Class: Other

Morningstar Rating:
Total Assets: 3.98M

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Historical Data

0P00016II1 Historical Data

Get free historical data for 0P00016II1 fund. You'll find the end of day price of the Alteralia Debt Fund C 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 04, 2025	15.872	15.872	15.872	15.872	-0.01%
Jun 30, 2025	15.873	15.873	15.873	15.873	-0.01%
Jun 27, 2025	15.874	15.874	15.874	15.874	-0.01%
Jun 20, 2025	15.876	15.876	15.876	15.876	-0.01%
Jun 13, 2025	15.878	15.878	15.878	15.878	-0.01%
Jun 06, 2025	15.880	15.880	15.882	15.880	-0.01%
May 30, 2025	15.882	15.882	15.882	15.882	-0.13%
May 23, 2025	15.903	15.903	15.903	15.903	-0.01%
May 16, 2025	15.905	15.905	15.905	15.905	1.43%
May 09, 2025	15.681	15.681	15.681	15.681	-0.01%
May 02, 2025	15.683	15.683	15.683	15.683	-0.00%
Apr 30, 2025	15.683	15.683	15.683	15.683	-0.01%
Apr 25, 2025	15.685	15.685	15.687	15.685	-0.01%
Apr 17, 2025	15.687	15.687	15.687	15.687	-0.01%
Apr 11, 2025	15.688	15.688	15.688	15.688	-0.01%
Apr 04, 2025	15.690	15.690	15.690	15.690	-0.01%
Mar 31, 2025	15.691	15.691	15.691	15.691	-0.01%
Mar 28, 2025	15.692	15.692	15.694	15.692	-0.02%
Mar 14, 2025	15.696	15.696	15.698	15.696	-0.01%
Mar 07, 2025	15.698	15.698	15.698	15.698	-0.04%

Highest: 15.905

Lowest: 15.681

Difference: 0.224

Average: 15.776

Change %: 1.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alteralia Debt Fu.	15.872	-0.001	-0.01%