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Adler Fil (0P0000WLDB)

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14.640 +0.180    +1.27%
31/08 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 37.38M
Type:  Fund
Market:  Spain
Issuer:  Omega Gestión de Inversiones SGIIC
ISIN:  ES0105984001 
Asset Class:  Other
Adler FIL 14.640 +0.180 +1.27%

0P0000WLDB Historical Data

 
Get free historical data for 0P0000WLDB fund. You'll find the end of day price of the Adler Fil 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:
31/10/2021 - 22/11/2024
 
Date Price Open High Low Change %
Aug 31, 2024 14.640 14.640 14.640 14.640 1.27%
Jul 31, 2024 14.456 14.456 14.456 14.456 1.75%
May 31, 2024 14.207 14.207 14.207 14.207 0.15%
Mar 31, 2024 14.186 14.186 14.186 14.186 2.84%
Feb 29, 2024 13.794 13.794 13.794 13.794 2.13%
Jan 31, 2024 13.506 13.506 13.506 13.506 9.23%
Oct 31, 2023 12.364 12.364 12.364 12.364 -1.79%
Sep 30, 2023 12.589 12.589 12.589 12.589 -1.86%
Aug 31, 2023 12.827 12.827 12.827 12.827 -0.79%
Jul 31, 2023 12.929 12.929 12.929 12.929 1.41%
Jun 30, 2023 12.750 12.750 12.750 12.750 2.42%
May 31, 2023 12.448 12.448 12.448 12.448 -1.00%
Apr 30, 2023 12.574 12.574 12.574 12.574 0.65%
Mar 31, 2023 12.493 12.493 12.493 12.493 0.32%
Feb 28, 2023 12.453 12.453 12.453 12.453 -0.67%
Jan 31, 2023 12.537 12.537 12.537 12.537 2.28%
Dec 31, 2022 12.257 12.257 12.257 12.257 -2.20%
Nov 30, 2022 12.533 12.533 12.533 12.533 1.63%
Oct 31, 2022 12.333 12.333 12.333 12.333 2.08%
Sep 30, 2022 12.081 12.081 12.081 12.081 -3.58%
Aug 31, 2022 12.530 12.530 12.530 12.530 -1.51%
Jul 31, 2022 12.722 12.722 12.722 12.722 0.28%
May 30, 2022 12.686 12.686 12.686 12.686 -2.09%
Apr 29, 2022 12.958 12.958 12.958 12.958 -2.96%
Mar 31, 2022 13.353 13.353 13.353 13.353 1.60%
Feb 28, 2022 13.143 13.143 13.143 13.143 -2.09%
Jan 31, 2022 13.424 13.424 13.424 13.424 -6.47%
Dec 31, 2021 14.353 14.353 14.353 14.353 0.65%
Nov 30, 2021 14.260 14.260 14.260 14.260 -0.62%
Oct 31, 2021 14.349 14.349 14.349 14.349 -1.99%
Highest: 14.640 Lowest: 12.081 Difference: 2.559 Average: 13.124 Change %: 0.000
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