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Altex Growth Fund A Eur (0P0001K5DT)

Luxembourg

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138.600 +0.030 +0.02%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Altex Partners Gestión SGIIC

ISIN: LU1877826195

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.09M

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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 %
Sep 01, 2025	138.600	138.600	138.600	138.570	0.02%
Aug 29, 2025	138.570	138.570	138.570	138.570	-0.98%
Aug 28, 2025	139.940	139.940	139.940	139.510	0.31%
Aug 27, 2025	139.510	139.510	139.510	139.510	0.21%
Aug 26, 2025	139.220	139.220	139.220	138.070	0.83%
Aug 25, 2025	138.070	138.070	138.160	138.070	-0.07%
Aug 22, 2025	138.160	138.160	138.160	138.160	1.47%
Aug 21, 2025	136.160	136.160	136.160	136.160	0.38%
Aug 20, 2025	135.650	135.650	136.250	135.650	-0.44%
Aug 19, 2025	136.250	136.250	137.580	136.250	-0.97%
Aug 18, 2025	137.580	137.580	137.580	136.670	0.67%
Aug 14, 2025	136.670	136.670	136.670	136.670	-1.33%
Aug 13, 2025	138.510	138.510	138.680	138.510	-0.12%
Aug 12, 2025	138.680	138.680	138.680	136.160	1.85%
Aug 11, 2025	136.160	136.160	136.440	136.160	-0.21%
Aug 08, 2025	136.440	136.440	136.440	136.140	0.22%
Aug 07, 2025	136.140	136.140	136.850	136.140	-0.52%
Aug 06, 2025	136.850	136.850	136.850	135.960	0.65%
Aug 05, 2025	135.960	135.960	136.270	135.960	-0.23%
Aug 04, 2025	136.270	136.270	136.270	134.760	1.12%

Highest: 139.940

Lowest: 134.760

Difference: 5.180

Average: 137.470

Change %: 2.850

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