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Fonditel Albatros B Fi (LP68055622)

Madrid

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12.67 0.00 0.04%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Fonditel Gestión SGIIC

ISIN: ES0138184009

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.54M

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LP68055622 Historical Data

Get free historical data for LP68055622 fund. You'll find the end of day price of the Fonditel Albatros B 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 %
Aug 19, 2025	12.67	12.67	12.67	12.67	0.00%
Aug 18, 2025	12.67	12.67	12.68	12.65	0.10%
Aug 17, 2025	12.65	12.65	12.65	12.65	0.00%
Aug 16, 2025	12.65	12.65	12.65	12.65	0.00%
Aug 15, 2025	12.65	12.65	12.65	12.65	-0.22%
Aug 14, 2025	12.68	12.68	12.68	12.68	0.05%
Aug 13, 2025	12.67	12.67	12.67	12.67	0.27%
Aug 12, 2025	12.64	12.64	12.64	12.64	0.00%
Aug 11, 2025	12.64	12.64	12.64	12.64	0.16%
Aug 10, 2025	12.62	12.62	12.62	12.62	0.00%
Aug 09, 2025	12.62	12.62	12.62	12.62	0.00%
Aug 08, 2025	12.62	12.62	12.62	12.62	0.05%
Aug 07, 2025	12.62	12.62	12.62	12.62	0.09%
Aug 06, 2025	12.61	12.61	12.61	12.61	0.00%
Aug 05, 2025	12.61	12.61	12.61	12.61	-0.47%
Aug 04, 2025	12.67	12.61	12.67	12.54	1.03%
Aug 03, 2025	12.54	12.54	12.67	12.54	0.00%
Aug 02, 2025	12.54	12.54	12.54	12.54	0.00%
Aug 01, 2025	12.54	12.54	12.54	12.54	-1.04%
Jul 31, 2025	12.67	12.67	12.67	12.67	0.19%
Jul 29, 2025	12.64	12.64	12.64	12.64	0.13%
Jul 28, 2025	12.63	12.63	12.63	12.58	0.39%
Jul 27, 2025	12.58	12.58	12.58	12.58	0.00%
Jul 26, 2025	12.58	12.58	12.58	12.58	0.00%
Jul 25, 2025	12.58	12.58	12.58	12.58	0.00%
Jul 24, 2025	12.58	12.58	12.58	12.58	-0.10%
Jul 23, 2025	12.59	12.59	12.59	12.55	0.29%
Jul 22, 2025	12.55	12.55	12.55	12.55	-0.18%
Jul 21, 2025	12.58	12.58	12.58	12.55	0.20%

Highest: 12.68

Lowest: 12.54

Difference: 0.14

Average: 12.62

Change %: 0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditel Albatros.	12.67	0.00	0.04%