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Almaro Sicav (0P0000IT7B)

Madrid

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28.428 -0.051 -0.18%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.5M

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 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	28.428	28.428	28.478	28.428	-0.18%
Apr 10, 2025	28.478	28.478	28.478	28.478	2.01%
Apr 09, 2025	27.918	27.918	27.918	27.918	-1.41%
Apr 08, 2025	28.316	28.316	28.316	28.316	1.29%
Apr 07, 2025	27.956	27.956	27.956	27.956	-2.40%
Apr 04, 2025	28.643	28.643	28.643	28.643	-3.66%
Apr 03, 2025	29.730	29.730	29.730	29.730	-2.89%
Apr 02, 2025	30.615	30.615	30.637	30.615	-0.07%
Apr 01, 2025	30.637	30.637	30.637	30.637	0.77%
Mar 31, 2025	30.404	30.404	30.759	30.404	-1.15%
Mar 28, 2025	30.759	30.759	30.759	30.759	-1.08%
Mar 27, 2025	31.096	31.096	31.096	31.096	-0.38%
Mar 26, 2025	31.215	31.215	31.215	31.010	0.66%
Mar 25, 2025	31.010	31.353	31.353	31.010	-0.54%
Mar 24, 2025	31.179	31.179	31.179	31.179	0.54%
Mar 21, 2025	31.010	31.010	31.120	31.010	-0.35%
Mar 20, 2025	31.120	31.120	31.120	31.120	-0.47%
Mar 19, 2025	31.266	31.266	31.266	31.266	0.31%
Mar 18, 2025	31.170	31.170	31.170	31.170	0.44%
Mar 17, 2025	31.033	31.033	31.033	30.850	0.59%

Highest: 31.353

Lowest: 27.918

Difference: 3.435

Average: 30.099

Change %: -7.852

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