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Almaro Sicav (0P0000IT7B)

Madrid

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31.556 -0.230 -0.72%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.37M

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0163021035

Asset Class: Equity

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Holdings

0P0000IT7B Historical Data

Get free historical data for 0P0000IT7B fund. You'll find the end of day price of the Almaro 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 %
Feb 19, 2025	31.556	31.556	31.556	31.556	-0.72%
Feb 18, 2025	31.785	31.785	31.785	31.785	0.30%
Feb 17, 2025	31.691	31.691	31.691	31.691	0.31%
Feb 14, 2025	31.594	31.594	31.594	31.594	-0.05%
Feb 13, 2025	31.611	31.611	31.611	31.611	0.85%
Feb 12, 2025	31.343	31.343	31.343	31.343	0.05%
Feb 11, 2025	31.328	31.328	31.328	31.328	-0.17%
Feb 10, 2025	31.382	31.382	31.382	31.382	0.35%
Feb 07, 2025	31.273	31.273	31.273	31.273	0.06%
Feb 06, 2025	31.254	31.254	31.254	31.254	1.38%
Feb 05, 2025	30.828	30.828	30.828	30.828	0.00%
Feb 04, 2025	30.828	30.828	30.828	30.828	0.54%
Feb 03, 2025	30.663	30.663	30.663	30.663	-0.85%
Jan 31, 2025	30.926	30.926	30.926	30.926	0.24%
Jan 30, 2025	30.853	30.853	30.853	30.853	0.57%
Jan 29, 2025	30.680	30.680	30.680	30.680	0.26%
Jan 28, 2025	30.600	30.600	30.600	30.600	0.47%
Jan 27, 2025	30.456	30.456	30.456	30.456	-0.60%
Jan 24, 2025	30.639	30.639	30.639	30.639	0.03%
Jan 23, 2025	30.630	30.630	30.630	30.630	0.27%

Highest: 31.785

Lowest: 30.456

Difference: 1.330

Average: 31.096

Change %: 3.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALMARO, SA, SICAV	31.556	-0.230	-0.72%