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Alteralia Debt Fund C Fil (0P00016II1)

Madrid

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15.683 -0.001 -0.00%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108743024

Asset Class: Other

Morningstar Rating:
Total Assets: 3.99M

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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 %
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%
Mar 01, 2025	15.704	15.704	15.704	15.704	0.02%
Feb 28, 2025	15.700	15.700	15.700	15.700	-0.01%
Feb 21, 2025	15.702	15.702	15.702	15.702	-0.01%
Feb 14, 2025	15.704	15.704	15.704	15.704	12.03%
Dec 27, 2024	14.018	14.018	14.018	14.018	-0.01%
Dec 20, 2024	14.019	14.019	14.019	14.019	-0.01%
Dec 13, 2024	14.021	14.021	14.021	14.021	-0.01%
Dec 06, 2024	14.023	14.023	14.023	14.023	-0.01%
Nov 29, 2024	14.025	14.025	14.025	14.025	-0.01%
Nov 22, 2024	14.027	14.027	14.027	14.027	-0.01%

Highest: 15.704

Lowest: 14.018

Difference: 1.686

Average: 15.192

Change %: 11.789

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