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Almaro, S.a., Sicav (0P0000IT7B)

Madrid

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29.602 -0.090 -0.31%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.5M

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0163021035

Asset Class: Equity

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0P0000IT7B Historical Data

Get free historical data for 0P0000IT7B fund. You'll find the end of day price of the Almaro, S.a., 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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Date	Price	Open	High	Low	Change %
Nov 08, 2024	29.602	29.602	29.602	29.602	-0.31%
Nov 07, 2024	29.694	29.694	29.694	29.694	0.74%
Nov 06, 2024	29.475	29.475	29.475	29.475	0.15%
Nov 05, 2024	29.432	29.432	29.432	29.432	0.34%
Nov 04, 2024	29.333	29.333	29.333	29.333	-0.10%
Nov 01, 2024	29.364	29.364	29.364	29.364	-0.80%
Oct 29, 2024	29.599	29.599	29.599	29.599	-0.11%
Oct 28, 2024	29.631	29.631	29.631	29.631	0.17%
Oct 25, 2024	29.580	29.580	29.580	29.580	0.22%
Oct 24, 2024	29.516	29.516	29.516	29.516	0.03%
Oct 23, 2024	29.506	29.506	29.506	29.506	-0.29%
Oct 22, 2024	29.593	29.593	29.593	29.593	-0.03%
Nov 08, 2024	29.602	29.602	29.602	29.602	-0.31%
Nov 07, 2024	29.694	29.694	29.694	29.694	0.74%
Nov 06, 2024	29.475	29.475	29.475	29.475	0.15%
Nov 05, 2024	29.432	29.432	29.432	29.432	0.34%
Nov 04, 2024	29.333	29.333	29.333	29.333	-0.10%
Nov 01, 2024	29.364	29.364	29.364	29.364	-0.80%
Oct 29, 2024	29.599	29.599	29.599	29.599	-0.11%
Oct 28, 2024	29.631	29.631	29.631	29.631	0.17%
Oct 25, 2024	29.580	29.580	29.580	29.580	0.22%
Oct 24, 2024	29.516	29.516	29.516	29.516	0.03%
Oct 23, 2024	29.506	29.506	29.506	29.506	-0.29%
Oct 22, 2024	29.593	29.593	29.593	29.593	0.07%
Oct 21, 2024	29.572	29.572	29.572	29.572	-0.40%
Oct 18, 2024	29.691	29.691	29.691	29.691	0.37%
Oct 17, 2024	29.582	29.582	29.582	29.582	0.25%
Oct 16, 2024	29.507	29.507	29.507	29.507	-0.05%
Oct 15, 2024	29.521	29.521	29.521	29.521	-0.45%
Oct 14, 2024	29.655	29.655	29.655	29.655	0.28%

Highest: 29.694

Lowest: 29.333

Difference: 0.360

Average: 29.539

Change %: 0.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALMARO, SA, SICAV	29.602	-0.090	-0.31%