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Altex Growth Fund A Eur (0P0001K5DT)

Luxembourg

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144.040 +2.540 +1.80%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Altex Partners Gestión SGIIC

ISIN: LU1877826195

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.64M

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0P0001K5DT Historical Data

Get free historical data for 0P0001K5DT fund. You'll find the end of day price of the Altex Growth Fund A Eur 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 13, 2025	144.040	144.040	144.040	141.500	1.80%
Oct 10, 2025	141.500	141.500	145.120	141.500	-2.49%
Oct 09, 2025	145.120	145.120	146.490	145.120	-0.94%
Oct 08, 2025	146.490	146.490	146.490	143.960	1.76%
Oct 07, 2025	143.960	143.960	145.100	143.960	-0.79%
Oct 06, 2025	145.100	145.100	145.100	144.300	0.55%
Oct 03, 2025	144.300	144.300	145.490	144.300	-0.82%
Oct 02, 2025	145.490	145.490	145.830	145.490	-0.23%
Oct 01, 2025	145.830	145.830	145.830	145.830	0.68%
Sep 30, 2025	144.840	144.840	145.590	144.840	-0.52%
Sep 29, 2025	145.590	145.590	145.590	145.290	0.21%
Sep 26, 2025	145.290	145.290	145.290	145.290	1.23%
Sep 25, 2025	143.520	143.520	144.390	143.520	-0.60%
Sep 24, 2025	144.390	144.390	146.580	144.390	-1.49%
Sep 23, 2025	146.580	146.580	147.600	146.580	-0.69%
Sep 22, 2025	147.600	147.600	147.600	147.600	0.82%
Sep 19, 2025	146.400	146.400	146.400	145.680	0.49%
Sep 18, 2025	145.680	145.680	145.680	145.680	2.33%
Sep 17, 2025	142.360	142.360	143.130	142.360	-0.54%
Sep 16, 2025	143.130	143.130	144.560	143.130	-0.99%
Sep 15, 2025	144.560	144.560	144.560	143.240	0.92%

Highest: 147.600

Lowest: 141.500

Difference: 6.100

Average: 144.846

Change %: 0.558

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