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Alisio Cartera Isr R Fi (0P0001CTH5)

Madrid

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113.667 +0.234 +0.21%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180709000

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.12M

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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 %
Jun 03, 2025	113.667	113.667	113.667	113.667	0.21%
Jun 02, 2025	113.433	113.433	113.433	113.433	-0.07%
May 30, 2025	113.514	113.514	113.514	113.458	0.05%
May 29, 2025	113.458	113.458	113.458	113.458	0.06%
May 28, 2025	113.385	113.385	113.385	113.385	-0.05%
May 27, 2025	113.447	113.447	113.447	113.447	0.48%
May 26, 2025	112.909	112.909	112.909	112.909	0.06%
May 23, 2025	112.846	112.846	112.970	112.846	-0.11%
May 22, 2025	112.970	112.970	112.970	112.970	-0.07%
May 21, 2025	113.046	113.046	113.046	113.046	-0.54%
May 20, 2025	113.660	113.660	113.660	113.660	0.08%
May 19, 2025	113.569	113.569	113.569	113.569	-0.16%
May 16, 2025	113.753	113.753	113.753	113.334	0.37%
May 15, 2025	113.334	113.334	113.334	113.334	0.27%
May 14, 2025	113.034	113.034	113.034	113.034	-0.17%
May 13, 2025	113.223	113.223	113.223	113.223	0.10%
May 12, 2025	113.113	113.113	113.113	113.113	0.99%
May 09, 2025	112.006	112.006	112.006	111.792	0.19%
May 08, 2025	111.792	111.792	111.792	111.792	0.08%
May 07, 2025	111.704	111.704	111.704	111.704	0.17%
May 06, 2025	111.513	111.513	111.513	111.513	0.01%
May 05, 2025	111.500	111.500	111.500	111.500	-0.04%

Highest: 113.753

Lowest: 111.500

Difference: 2.253

Average: 112.949

Change %: 1.905

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