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Amt Balanced Conservative Allocation Eur Sicav (0P0000IV3F)

Madrid

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10.115 +0.010 +0.05%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155581038

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.48M

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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 %
Mar 03, 2025	10.115	10.115	10.115	10.115	0.05%
Feb 28, 2025	10.109	10.109	10.109	10.109	-0.13%
Feb 27, 2025	10.122	10.122	10.122	10.122	-0.02%
Feb 26, 2025	10.124	10.124	10.124	10.124	0.12%
Feb 25, 2025	10.112	10.112	10.112	10.112	-0.08%
Feb 24, 2025	10.120	10.120	10.120	10.120	0.10%
Feb 21, 2025	10.110	10.110	10.110	10.110	0.15%
Feb 20, 2025	10.095	10.095	10.095	10.095	-0.04%
Feb 19, 2025	10.099	10.099	10.099	10.099	-0.03%
Feb 18, 2025	10.102	10.102	10.102	10.102	0.04%
Feb 17, 2025	10.098	10.098	10.098	10.098	0.07%
Feb 14, 2025	10.090	10.090	10.090	10.090	-0.24%
Mar 03, 2025	10.115	10.115	10.115	10.115	0.05%
Feb 28, 2025	10.109	10.109	10.109	10.109	-0.13%
Feb 27, 2025	10.122	10.122	10.122	10.122	-0.02%
Feb 26, 2025	10.124	10.124	10.124	10.124	0.12%
Feb 25, 2025	10.112	10.112	10.112	10.112	-0.08%
Feb 24, 2025	10.120	10.120	10.120	10.120	0.10%
Feb 21, 2025	10.110	10.110	10.110	10.110	0.15%
Feb 20, 2025	10.095	10.095	10.095	10.095	-0.04%
Feb 19, 2025	10.099	10.099	10.099	10.099	-0.03%
Feb 18, 2025	10.102	10.102	10.102	10.102	0.04%
Feb 17, 2025	10.098	10.098	10.098	10.098	0.07%
Feb 14, 2025	10.090	10.090	10.090	10.090	0.21%
Feb 13, 2025	10.069	10.069	10.069	10.069	0.12%
Feb 12, 2025	10.057	10.057	10.057	10.057	-0.03%
Feb 11, 2025	10.060	10.060	10.060	10.060	-0.10%
Feb 10, 2025	10.070	10.070	10.070	10.070	0.06%
Feb 07, 2025	10.064	10.064	10.064	10.064	0.02%
Feb 06, 2025	10.062	10.062	10.062	10.062	0.24%

Highest: 10.124

Lowest: 10.057

Difference: 0.067

Average: 10.099

Change %: 0.764

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