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Almabeni Financiera, Sicav, S.a. (0P0000GA81)

Madrid

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11.773 +0.003 +0.02%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.04M

Type: Fund

Market: Spain

ISIN: ES0108397037

Asset Class: Equity

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0P0000GA81 Historical Data

Get free historical data for 0P0000GA81 fund. You'll find the end of day price of the Almabeni Financiera, 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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	11.773	11.773	11.773	11.773	0.02%
Nov 11, 2024	11.771	11.771	11.771	11.771	0.15%
Nov 08, 2024	11.753	11.753	11.753	11.753	0.15%
Nov 07, 2024	11.735	11.735	11.735	11.735	0.06%
Nov 06, 2024	11.728	11.728	11.728	11.728	0.62%
Nov 05, 2024	11.656	11.656	11.656	11.656	0.06%
Nov 04, 2024	11.649	11.649	11.649	11.649	0.01%
Nov 01, 2024	11.648	11.648	11.648	11.648	0.17%
Oct 31, 2024	11.628	11.628	11.628	11.628	-0.39%
Oct 30, 2024	11.673	11.673	11.673	11.673	-0.26%
Oct 29, 2024	11.703	11.703	11.703	11.703	-0.03%
Oct 28, 2024	11.707	11.707	11.707	11.707	-0.01%
Oct 25, 2024	11.708	11.708	11.708	11.708	0.02%
Oct 24, 2024	11.706	11.706	11.706	11.706	0.06%
Oct 23, 2024	11.699	11.699	11.699	11.699	-0.10%
Oct 22, 2024	11.711	11.711	11.711	11.711	-0.06%
Oct 21, 2024	11.717	11.717	11.717	11.717	0.07%
Oct 18, 2024	11.709	11.709	11.709	11.709	0.08%
Oct 17, 2024	11.700	11.700	11.700	11.700	0.12%
Oct 16, 2024	11.686	11.686	11.686	11.686	0.23%
Oct 15, 2024	11.660	11.660	11.660	11.660	-0.06%
Oct 14, 2024	11.667	11.667	11.667	11.667	0.18%

Highest: 11.773

Lowest: 11.628

Difference: 0.145

Average: 11.700

Change %: 1.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALMABENI FINANCIE.	11.773	+0.003	+0.02%