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

Madrid

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30.059 -0.000 -0.00%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.65M

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 %
Jan 07, 2025	30.059	30.059	30.059	30.059	0.00%
Jan 06, 2025	30.059	30.059	30.059	30.059	1.00%
Dec 31, 2024	29.760	29.760	29.760	29.760	0.18%
Dec 30, 2024	29.708	29.708	29.708	29.708	0.16%
Dec 23, 2024	29.660	29.660	29.660	29.660	0.06%
Dec 20, 2024	29.642	29.642	29.642	29.642	-0.13%
Dec 19, 2024	29.680	29.680	29.680	29.680	-0.79%
Dec 18, 2024	29.916	29.916	29.916	29.916	0.01%
Dec 17, 2024	29.912	29.912	29.912	29.912	-0.38%
Dec 16, 2024	30.027	30.027	30.027	30.027	-0.20%
Dec 13, 2024	30.086	30.086	30.086	30.086	-0.24%
Dec 12, 2024	30.158	30.158	30.158	30.158	-0.07%
Dec 11, 2024	30.179	30.179	30.179	30.179	0.13%
Dec 10, 2024	30.141	30.141	30.141	30.141	-0.16%
Dec 09, 2024	30.189	30.189	30.189	30.189	0.28%
Dec 06, 2024	30.104	30.104	30.104	30.104	0.15%
Jan 07, 2025	30.059	30.059	30.059	30.059	0.00%
Jan 06, 2025	30.059	30.059	30.059	30.059	1.00%
Dec 31, 2024	29.760	29.760	29.760	29.760	0.18%
Dec 30, 2024	29.708	29.708	29.708	29.708	0.16%
Dec 23, 2024	29.660	29.660	29.660	29.660	0.06%
Dec 20, 2024	29.642	29.642	29.642	29.642	-0.13%
Dec 19, 2024	29.680	29.680	29.680	29.680	-0.79%
Dec 18, 2024	29.916	29.916	29.916	29.916	0.01%
Dec 17, 2024	29.912	29.912	29.912	29.912	-0.38%
Dec 16, 2024	30.027	30.027	30.027	30.027	-0.20%
Dec 13, 2024	30.086	30.086	30.086	30.086	-0.24%
Dec 12, 2024	30.158	30.158	30.158	30.158	-0.07%
Dec 11, 2024	30.179	30.179	30.179	30.179	0.13%
Dec 10, 2024	30.141	30.141	30.141	30.141	-0.16%

Highest: 30.189

Lowest: 29.642

Difference: 0.547

Average: 29.942

Change %: -0.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALMARO, SA, SICAV	30.059	-0.000	-0.00%