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Inversiones Mobiliarias Aletheia, Sicav, S.a. (0P0000I3H2)

Madrid

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24.692 -0.090 -0.37%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.54M

Type: Fund

Market: Spain

Issuer: BNP Paribas Gestión de Inversiones SGIIC

ISIN: ES0164133037

Asset Class: Equity

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Holdings

0P0000I3H2 Historical Data

Get free historical data for 0P0000I3H2 fund. You'll find the end of day price of the Inversiones Mobiliarias Aletheia, Sicav, S.a. 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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 30, 2024	24.692	24.692	24.692	24.692	-0.37%
Oct 29, 2024	24.784	24.784	24.784	24.784	-0.05%
Oct 28, 2024	24.795	24.795	24.795	24.795	0.24%
Oct 25, 2024	24.736	24.736	24.736	24.736	0.12%
Oct 24, 2024	24.707	24.707	24.707	24.707	0.01%
Oct 23, 2024	24.705	24.705	24.705	24.705	-0.05%
Oct 22, 2024	24.717	24.717	24.717	24.717	0.01%
Oct 21, 2024	24.715	24.715	24.715	24.715	-0.18%
Oct 18, 2024	24.760	24.760	24.760	24.760	0.09%
Oct 17, 2024	24.739	24.739	24.739	24.739	-0.11%
Oct 16, 2024	24.765	24.765	24.765	24.765	0.04%
Oct 15, 2024	24.754	24.754	24.754	24.754	0.25%
Oct 30, 2024	24.692	24.692	24.692	24.692	-0.37%
Oct 29, 2024	24.784	24.784	24.784	24.784	-0.05%
Oct 28, 2024	24.795	24.795	24.795	24.795	0.24%
Oct 25, 2024	24.736	24.736	24.736	24.736	0.12%
Oct 24, 2024	24.707	24.707	24.707	24.707	0.01%
Oct 23, 2024	24.705	24.705	24.705	24.705	-0.05%
Oct 22, 2024	24.717	24.717	24.717	24.717	0.01%
Oct 21, 2024	24.715	24.715	24.715	24.715	-0.18%
Oct 18, 2024	24.760	24.760	24.760	24.760	0.09%
Oct 17, 2024	24.739	24.739	24.739	24.739	-0.11%
Oct 16, 2024	24.765	24.765	24.765	24.765	0.04%
Oct 15, 2024	24.754	24.754	24.754	24.754	-0.32%
Oct 14, 2024	24.834	24.834	24.834	24.834	0.55%
Oct 11, 2024	24.698	24.698	24.698	24.698	0.30%
Oct 10, 2024	24.623	24.623	24.623	24.623	-0.41%
Oct 09, 2024	24.724	24.724	24.724	24.724	0.24%
Oct 08, 2024	24.666	24.666	24.666	24.666	0.18%
Oct 07, 2024	24.622	24.622	24.622	24.622	-0.18%

Highest: 24.834

Lowest: 24.622

Difference: 0.212

Average: 24.730

Change %: 0.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES MOBIL.	24.692	-0.090	-0.37%
	SZSE 300	5,918.47	+109.73	+1.89%