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Alisio Cartera Isr R Fi (0P0001CTH5)

Madrid

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113.921 +0.044 +0.04%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180709000

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.96M

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Historical Data
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0P0001CTH5 Historical Data

Get free historical data for 0P0001CTH5 fund. You'll find the end of day price of the Alisio Cartera Isr R Fi 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 15, 2025	113.921	113.921	113.921	113.921	0.04%
Jul 14, 2025	113.877	113.877	113.877	113.877	-0.02%
Jul 11, 2025	113.903	113.903	114.182	113.903	-0.24%
Jul 10, 2025	114.182	114.182	114.182	114.182	0.13%
Jul 09, 2025	114.030	114.030	114.030	114.030	0.24%
Jul 08, 2025	113.759	113.759	113.759	113.759	-0.06%
Jul 07, 2025	113.826	113.826	113.826	113.826	-0.19%
Jul 04, 2025	114.040	114.040	114.040	114.040	-0.01%
Jul 03, 2025	114.048	114.048	114.048	114.048	0.26%
Jul 02, 2025	113.753	113.753	113.753	113.753	0.04%
Jul 01, 2025	113.708	113.708	113.708	113.708	-0.07%
Jun 30, 2025	113.785	113.785	113.785	113.785	0.16%
Jun 27, 2025	113.605	113.605	113.605	113.457	0.13%
Jun 26, 2025	113.457	113.457	113.457	113.457	0.09%
Jun 25, 2025	113.349	113.349	113.349	113.349	-0.09%
Jun 24, 2025	113.457	113.457	113.457	113.457	0.29%
Jun 23, 2025	113.131	113.131	113.131	113.131	0.01%
Jun 20, 2025	113.124	113.124	113.213	113.124	-0.08%
Jun 19, 2025	113.213	113.213	113.213	113.213	-0.12%
Jun 18, 2025	113.350	113.350	113.350	113.350	0.03%

Highest: 114.182

Lowest: 113.124

Difference: 1.059

Average: 113.676

Change %: 0.532

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Recent Quotes

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