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Inversiones Mobiliarias Aletheia Sicav (0P0000I3H2)

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25.997 -0.043    -0.17%
18/06 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  BNP Paribas Gestión de Inversiones SGIIC
ISIN:  ES0164133037 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.29M
INVERSIONES MOBILIARIAS ALETHEIA SICAV SA 25.997 -0.043 -0.17%

0P0000I3H2 Historical Data

 
Get free historical data for 0P0000I3H2 fund. You'll find the end of day price of the Inversiones Mobiliarias Aletheia Sicav 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.
Time Frame:
20/05/2025 - 22/06/2025
 
Date Price Open High Low Change %
Jun 18, 2025 25.997 25.997 26.040 25.997 -0.17%
Jun 17, 2025 26.040 26.040 26.082 26.040 -0.16%
Jun 16, 2025 26.082 26.082 26.082 26.015 0.26%
Jun 13, 2025 26.015 26.015 26.108 26.015 -0.35%
Jun 12, 2025 26.108 26.108 26.159 26.108 -0.20%
Jun 11, 2025 26.159 26.159 26.245 26.159 -0.33%
Jun 10, 2025 26.245 26.245 26.245 26.058 0.25%
Jun 09, 2025 26.179 26.179 26.179 26.058 0.47%
Jun 05, 2025 26.058 26.058 26.058 26.058 0.14%
Jun 04, 2025 26.021 26.021 26.021 25.989 0.12%
Jun 03, 2025 25.989 25.989 26.034 25.989 -0.17%
Jun 02, 2025 26.034 26.034 26.048 26.034 -0.05%
May 30, 2025 26.048 26.048 26.058 26.048 -0.04%
May 29, 2025 26.058 26.058 26.058 26.058 -0.08%
May 28, 2025 26.079 26.079 26.163 26.079 -0.32%
May 27, 2025 26.163 26.163 26.163 26.163 0.62%
May 23, 2025 26.001 26.001 26.115 26.001 -0.43%
May 22, 2025 26.115 26.115 26.115 26.115 -0.13%
May 21, 2025 26.148 26.148 26.148 26.148 0.05%
May 20, 2025 26.133 26.133 26.133 26.033 0.39%
Highest: 26.245 Lowest: 25.989 Difference: 0.256 Average: 26.084 Change %: -0.137
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