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

Madrid

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29.638 +0.160 +0.55%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.54M

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 22, 2024	29.638	29.638	29.638	29.638	0.55%
Nov 21, 2024	29.477	29.477	29.477	29.477	0.24%
Nov 20, 2024	29.406	29.406	29.406	29.406	-0.04%
Nov 19, 2024	29.419	29.419	29.419	29.419	-0.33%
Nov 18, 2024	29.517	29.517	29.517	29.517	0.01%
Nov 15, 2024	29.513	29.513	29.513	29.513	-0.23%
Nov 14, 2024	29.582	29.582	29.582	29.582	0.63%
Nov 13, 2024	29.398	29.398	29.398	29.398	-0.14%
Nov 12, 2024	29.440	29.440	29.440	29.440	-1.10%
Nov 11, 2024	29.767	29.767	29.767	29.767	0.56%
Nov 08, 2024	29.602	29.602	29.602	29.602	-0.31%
Nov 07, 2024	29.694	29.694	29.694	29.694	0.19%
Nov 22, 2024	29.638	29.638	29.638	29.638	0.55%
Nov 21, 2024	29.477	29.477	29.477	29.477	0.24%
Nov 20, 2024	29.406	29.406	29.406	29.406	-0.04%
Nov 19, 2024	29.419	29.419	29.419	29.419	-0.33%
Nov 18, 2024	29.517	29.517	29.517	29.517	0.01%
Nov 15, 2024	29.513	29.513	29.513	29.513	-0.23%
Nov 14, 2024	29.582	29.582	29.582	29.582	0.63%
Nov 13, 2024	29.398	29.398	29.398	29.398	-0.14%
Nov 12, 2024	29.440	29.440	29.440	29.440	-1.10%
Nov 11, 2024	29.767	29.767	29.767	29.767	0.56%
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%

Highest: 29.767

Lowest: 29.333

Difference: 0.434

Average: 29.525

Change %: 0.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALMARO, SA, SICAV	29.638	+0.160	+0.55%