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Alteralia Debt Fund A Fil (0P00016IHX)

Madrid

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13.426 -0.002 -0.02%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.57M

Type: Fund

Market: Spain

Issuer: Alantra Asset Management SGIIC

ISIN: ES0108743008

Asset Class: Other

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Historical Data

0P00016IHX Historical Data

Get free historical data for 0P00016IHX fund. You'll find the end of day price of the Alteralia Debt Fund A 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.

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Date	Price	Open	High	Low	Change %
Nov 15, 2024	13.426	13.426	13.426	13.426	-0.02%
Nov 08, 2024	13.428	13.428	13.428	13.428	-0.02%
Nov 01, 2024	13.431	13.431	13.431	13.431	-0.02%
Oct 25, 2024	13.433	13.433	13.433	13.433	-0.47%
Oct 18, 2024	13.496	13.496	13.496	13.496	-0.02%
Oct 11, 2024	13.499	13.499	13.499	13.499	-0.02%
Oct 04, 2024	13.501	13.501	13.501	13.501	-0.02%
Sep 27, 2024	13.504	13.504	13.504	13.504	-0.02%
Sep 20, 2024	13.506	13.506	13.506	13.506	-0.02%
Sep 13, 2024	13.509	13.509	13.509	13.509	-0.02%
Sep 06, 2024	13.511	13.511	13.511	13.511	-0.02%
Aug 30, 2024	13.514	13.514	13.514	13.514	-0.02%
Aug 23, 2024	13.516	13.516	13.516	13.516	-0.02%
Aug 16, 2024	13.519	13.519	13.519	13.519	-0.02%
Aug 09, 2024	13.521	13.521	13.521	13.521	-0.02%
Aug 02, 2024	13.524	13.524	13.524	13.524	-0.01%
Jul 31, 2024	13.524	13.524	13.524	13.524	-0.01%
Jul 26, 2024	13.526	13.526	13.526	13.526	-0.77%
Jul 19, 2024	13.631	13.631	13.631	13.631	-0.02%
Jul 12, 2024	13.634	13.634	13.634	13.634	-0.02%
Jul 05, 2024	13.636	13.636	13.636	13.636	-0.02%
Jun 28, 2024	13.639	13.639	13.639	13.639	-0.03%
Jun 21, 2024	13.643	13.643	13.643	13.643	-0.02%
Jun 14, 2024	13.645	13.645	13.645	13.645	-0.02%
Jun 07, 2024	13.648	13.648	13.648	13.648	-0.02%
May 31, 2024	13.650	13.650	13.650	13.650	1.67%
Nov 15, 2024	13.426	13.426	13.426	13.426	-0.02%
Nov 08, 2024	13.428	13.428	13.428	13.428	-0.02%
Nov 01, 2024	13.431	13.431	13.431	13.431	-0.02%
Oct 25, 2024	13.433	13.433	13.433	13.433	-0.47%

Highest: 13.650

Lowest: 13.426

Difference: 0.224

Average: 13.524

Change %: -0.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alteralia Debt Fu.	13.426	-0.002	-0.02%
	Fineco AM Passive.	135.925	+0.100	+0.08%