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Almaro, S.a., Sicav (0P0000IT7B)

Madrid

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29.642 -0.040 -0.13%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.17M

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0163021035

Asset Class: Equity

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Historical Data
Holdings

0P0000IT7B Historical Data

Get free historical data for 0P0000IT7B fund. You'll find the end of day price of the Almaro, S.a., 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	29.642	29.642	29.642	29.642	-0.13%
Dec 19, 2024	29.680	29.680	29.680	29.680	-0.79%
Dec 18, 2024	29.916	29.916	29.916	29.916	0.01%
Dec 17, 2024	29.912	29.912	29.912	29.912	-0.38%
Dec 16, 2024	30.027	30.027	30.027	30.027	-0.20%
Dec 13, 2024	30.086	30.086	30.086	30.086	-0.24%
Dec 12, 2024	30.158	30.158	30.158	30.158	-0.07%
Dec 11, 2024	30.179	30.179	30.179	30.179	0.13%
Dec 10, 2024	30.141	30.141	30.141	30.141	-0.16%
Dec 09, 2024	30.189	30.189	30.189	30.189	0.28%
Dec 06, 2024	30.104	30.104	30.104	30.104	0.22%
Dec 05, 2024	30.040	30.040	30.040	30.040	0.87%
Dec 03, 2024	29.780	29.780	29.780	29.780	0.26%
Dec 02, 2024	29.704	29.704	29.704	29.704	0.43%
Nov 29, 2024	29.577	29.577	29.577	29.577	0.32%
Nov 28, 2024	29.484	29.484	29.484	29.484	0.18%
Nov 27, 2024	29.432	29.432	29.432	29.432	-0.33%
Nov 26, 2024	29.528	29.528	29.528	29.528	-0.40%
Nov 25, 2024	29.647	29.647	29.647	29.647	0.03%

Highest: 30.189

Lowest: 29.432

Difference: 0.757

Average: 29.854

Change %: 0.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALMARO, SA, SICAV	29.642	-0.040	-0.13%