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Alteralia Debt Fund C Fil (0P00016II1)

Madrid

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16.097 -0.002 -0.01%

31/07 - 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 31, 2025	16.097	16.097	16.097	16.097	-0.01%
Jul 25, 2025	16.099	16.099	16.099	16.099	1.44%
Jul 18, 2025	15.870	15.870	15.870	15.870	-0.01%
Jul 11, 2025	15.872	15.872	15.872	15.872	0.00%
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%

Highest: 16.099

Lowest: 15.681

Difference: 0.419

Average: 15.834

Change %: 2.587

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