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Fonditel Albatros C Fi (LP68225384)

Madrid

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11.07 0.00 0.03%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138184017

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.04M

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LP68225384 Historical Data

Get free historical data for LP68225384 fund. You'll find the end of day price of the Fonditel Albatros C 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	11.07	11.07	11.07	11.07	0.00%
Aug 18, 2025	11.07	11.07	11.08	11.06	0.09%
Aug 17, 2025	11.06	11.06	11.06	11.06	0.00%
Aug 16, 2025	11.06	11.06	11.06	11.06	0.00%
Aug 15, 2025	11.06	11.06	11.06	11.06	-0.20%
Aug 14, 2025	11.08	11.08	11.08	11.08	0.05%
Aug 13, 2025	11.08	11.08	11.08	11.08	0.25%
Aug 12, 2025	11.05	11.05	11.05	11.05	0.00%
Aug 11, 2025	11.05	11.05	11.05	11.05	0.14%
Aug 10, 2025	11.04	11.04	11.04	11.04	0.00%
Aug 09, 2025	11.04	11.04	11.04	11.04	0.00%
Aug 08, 2025	11.04	11.04	11.04	11.04	0.00%
Aug 07, 2025	11.03	11.03	11.03	11.03	0.09%
Aug 06, 2025	11.02	11.02	11.02	11.02	0.00%
Aug 05, 2025	11.02	11.02	11.02	11.02	0.00%
Aug 04, 2025	11.03	11.03	11.03	11.03	0.54%
Aug 03, 2025	10.97	10.97	11.08	10.97	0.00%
Aug 02, 2025	10.97	10.97	10.97	10.97	0.00%
Aug 01, 2025	10.97	10.97	10.97	10.97	-0.96%
Jul 31, 2025	11.08	11.08	11.08	11.08	0.17%
Jul 29, 2025	11.06	11.06	11.06	11.06	0.12%
Jul 28, 2025	11.04	11.04	11.04	11.00	0.36%
Jul 27, 2025	11.00	11.00	11.00	11.00	0.00%
Jul 26, 2025	11.00	11.00	11.00	11.00	0.00%
Jul 25, 2025	11.00	11.00	11.00	11.00	0.00%
Jul 24, 2025	11.00	11.00	11.00	11.00	-0.09%
Jul 23, 2025	11.01	11.01	11.01	10.99	0.27%
Jul 22, 2025	10.99	10.99	10.99	10.99	-0.17%

Highest: 11.08

Lowest: 10.97

Difference: 0.11

Average: 11.03

Change %: 0.64

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