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Inversiones Mobiliarias Aletheia Sicav (0P0000I3H2)

Madrid

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27.504 -0.190 -0.69%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164133037

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.41M

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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 %
Oct 10, 2025	27.504	27.504	27.694	27.504	-0.69%
Oct 09, 2025	27.694	27.694	27.721	27.694	-0.10%
Oct 08, 2025	27.721	27.721	27.721	27.674	0.17%
Oct 07, 2025	27.674	27.674	27.686	27.674	-0.04%
Oct 06, 2025	27.686	27.686	27.686	27.686	0.28%
Oct 03, 2025	27.608	27.608	27.608	24.846	0.13%
Oct 02, 2025	27.573	27.573	27.573	27.573	0.47%
Oct 01, 2025	27.444	27.444	27.444	27.307	0.50%
Sep 30, 2025	27.307	27.307	27.307	27.245	0.23%
Sep 29, 2025	27.245	27.245	27.257	27.245	-0.04%
Sep 26, 2025	27.257	27.257	27.257	27.144	0.42%
Sep 25, 2025	27.144	27.144	27.144	27.133	0.04%
Sep 24, 2025	27.133	27.133	27.182	27.133	-0.18%
Sep 23, 2025	27.182	27.182	27.182	27.171	0.04%
Sep 22, 2025	27.171	27.171	27.231	27.171	-0.22%
Sep 19, 2025	27.231	27.231	27.231	27.231	0.62%
Sep 16, 2025	27.063	27.063	27.205	27.063	-0.52%
Sep 15, 2025	27.205	27.205	27.205	27.023	0.67%
Sep 12, 2025	27.023	27.023	27.023	27.009	0.05%
Sep 11, 2025	27.009	27.009	27.009	27.009	0.39%

Highest: 27.721

Lowest: 24.846

Difference: 2.875

Average: 27.344

Change %: 2.231

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