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Inversiones Mobiliarias Aletheia Sicav (0P0000I3H2)

Madrid

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26.208 +0.009 +0.03%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164133037

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.44M

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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.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	26.208	26.208	26.208	26.208	0.03%
Jul 11, 2025	26.199	26.199	26.234	26.199	-0.13%
Jul 10, 2025	26.234	26.234	26.235	26.234	-0.00%
Jul 09, 2025	26.235	26.235	26.235	26.067	0.65%
Jul 08, 2025	26.067	26.067	26.232	26.067	-0.10%
Jul 07, 2025	26.092	26.092	26.232	26.092	-0.53%
Jul 03, 2025	26.232	26.232	26.232	26.159	0.28%
Jul 02, 2025	26.159	26.159	26.159	26.100	0.23%
Jul 01, 2025	26.100	26.100	26.106	26.100	-0.02%
Jun 30, 2025	26.106	26.106	26.173	26.106	-0.26%
Jun 27, 2025	26.173	26.173	26.173	26.012	0.62%
Jun 26, 2025	26.012	26.012	26.012	25.964	0.19%
Jun 25, 2025	25.964	25.964	26.048	25.964	-0.32%
Jun 24, 2025	26.048	26.048	26.048	26.048	0.45%
Jun 23, 2025	25.930	25.930	25.930	25.889	0.16%
Jun 20, 2025	25.889	25.889	25.889	25.889	-0.42%
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%

Highest: 26.235

Lowest: 25.889

Difference: 0.347

Average: 26.093

Change %: 0.740

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