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Amt Balanced Conservative Allocation Eur Sicav (0P0000IV3F)

Madrid

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10.103 +0.001 +0.01%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155581038

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.24M

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0P0000IV3F Historical Data

Get free historical data for 0P0000IV3F fund. You'll find the end of day price of the Amt Balanced Conservative Allocation Eur Sicav 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 %
Apr 30, 2025	10.103	10.103	10.103	10.102	0.01%
Apr 29, 2025	10.102	10.102	10.102	10.102	-0.03%
Apr 28, 2025	10.105	10.105	10.105	10.098	0.07%
Apr 25, 2025	10.098	10.098	10.098	10.098	0.42%
Apr 23, 2025	10.055	10.055	10.055	10.055	0.43%
Apr 22, 2025	10.011	10.011	10.011	9.979	0.08%
Apr 17, 2025	10.004	10.004	10.004	10.004	0.25%
Apr 16, 2025	9.979	9.979	9.979	9.979	0.13%
Apr 15, 2025	9.965	9.965	9.965	9.936	0.29%
Apr 14, 2025	9.936	9.936	9.936	9.936	0.50%
Apr 11, 2025	9.887	9.887	9.911	9.887	-0.24%
Apr 10, 2025	9.911	9.911	9.911	9.911	0.92%
Apr 09, 2025	9.820	9.820	9.820	9.820	-0.42%
Apr 07, 2025	9.861	9.861	9.861	9.861	-0.85%
Apr 04, 2025	9.946	9.946	9.946	9.946	-0.76%
Apr 03, 2025	10.022	10.022	10.022	10.022	-0.46%
Apr 02, 2025	10.068	10.068	10.068	10.067	0.01%
Apr 01, 2025	10.067	10.067	10.067	10.067	0.17%
Mar 31, 2025	10.050	10.050	10.075	10.050	-0.26%
Mar 28, 2025	10.075	10.075	10.075	10.075	-0.04%

Highest: 10.105

Lowest: 9.820

Difference: 0.285

Average: 10.003

Change %: 0.235

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