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Alisio Cartera Isr R Fi (0P0001CTH5)

Madrid

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111.764 -0.670 -0.60%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 48.59M

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0180709000

Asset Class: Equity

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Historical Data
Holdings

0P0001CTH5 Historical Data

Get free historical data for 0P0001CTH5 fund. You'll find the end of day price of the Alisio Cartera Isr R Fi 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 %
Mar 10, 2025	111.764	111.764	111.764	111.764	-0.60%
Mar 07, 2025	112.435	112.435	112.435	112.435	0.12%
Mar 06, 2025	112.304	112.304	112.304	112.304	-0.79%
Mar 05, 2025	113.196	113.196	113.196	113.196	-0.63%
Mar 04, 2025	113.912	113.912	113.912	113.912	-0.25%
Mar 03, 2025	114.199	114.199	114.199	114.199	-0.42%
Feb 28, 2025	114.679	114.679	114.679	114.679	0.22%
Feb 27, 2025	114.433	114.433	114.433	114.433	-0.17%
Feb 26, 2025	114.627	114.627	114.627	114.627	0.10%
Feb 25, 2025	114.510	114.510	114.510	114.510	-0.09%
Feb 24, 2025	114.610	114.610	114.610	114.610	-0.09%
Feb 21, 2025	114.708	114.708	114.708	114.708	2.63%
Mar 10, 2025	111.764	111.764	111.764	111.764	-0.60%
Mar 07, 2025	112.435	112.435	112.435	112.435	0.12%
Mar 06, 2025	112.304	112.304	112.304	112.304	-0.79%
Mar 05, 2025	113.196	113.196	113.196	113.196	-0.63%
Mar 04, 2025	113.912	113.912	113.912	113.912	-0.25%
Mar 03, 2025	114.199	114.199	114.199	114.199	-0.42%
Feb 28, 2025	114.679	114.679	114.679	114.679	0.22%
Feb 27, 2025	114.433	114.433	114.433	114.433	-0.17%
Feb 26, 2025	114.627	114.627	114.627	114.627	0.10%
Feb 25, 2025	114.510	114.510	114.510	114.510	-0.09%
Feb 24, 2025	114.610	114.610	114.610	114.610	-0.09%
Feb 21, 2025	114.708	114.708	114.708	114.708	-0.03%
Feb 20, 2025	114.746	114.746	114.746	114.746	-0.16%
Feb 19, 2025	114.927	114.927	114.927	114.927	0.02%
Feb 18, 2025	114.907	114.907	114.907	114.907	0.20%
Feb 17, 2025	114.674	114.674	114.674	114.674	-0.01%
Feb 14, 2025	114.683	114.683	114.683	114.683	-0.13%
Feb 13, 2025	114.833	114.833	114.833	114.833	0.31%

Highest: 114.927

Lowest: 111.764

Difference: 3.163

Average: 113.984

Change %: -2.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alisio Cartera So.	111.764	-0.670	-0.60%