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Alisio Cartera Isr R Fi (0P0001CTH5)

Madrid

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113.131 +0.007 +0.01%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180709000

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.72M

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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 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%
Jun 17, 2025	113.319	113.319	113.319	113.319	-0.20%
Jun 16, 2025	113.546	113.546	113.546	113.546	0.15%
Jun 13, 2025	113.376	113.376	113.376	113.376	-0.36%
Jun 12, 2025	113.784	113.784	113.784	113.784	-0.09%
Jun 11, 2025	113.887	113.887	114.053	113.887	-0.15%
Jun 10, 2025	114.053	114.053	114.053	114.053	0.12%
Jun 09, 2025	113.914	113.914	113.914	113.914	0.28%
Jun 06, 2025	113.597	113.597	113.597	113.555	0.04%
Jun 05, 2025	113.555	113.555	113.555	113.555	-0.19%
Jun 04, 2025	113.774	113.774	113.774	113.774	0.09%
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%

Highest: 114.053

Lowest: 112.909

Difference: 1.143

Average: 113.497

Change %: 0.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alisio Cartera So.	113.131	+0.007	+0.01%