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Altium Inver Plus Sicav, S.a. (0P00015Q8Z)

Madrid

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0.894 -0.005 -0.53%

03/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.59M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0108909005

Asset Class: Equity

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0P00015Q8Z Historical Data

Get free historical data for 0P00015Q8Z fund. You'll find the end of day price of the Altium Inver Plus 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 03, 2022	0.894	0.894	0.894	0.894	-0.54%
Nov 01, 2022	0.899	0.899	0.899	0.899	0.40%
Oct 31, 2022	0.895	0.895	0.895	0.895	0.00%
Oct 28, 2022	0.895	0.895	0.895	0.895	0.06%
Oct 27, 2022	0.894	0.894	0.894	0.894	0.23%
Oct 26, 2022	0.892	0.892	0.892	0.892	0.40%
Oct 25, 2022	0.889	0.889	0.889	0.889	0.50%
Oct 24, 2022	0.884	0.884	0.884	0.884	0.00%
Oct 21, 2022	0.884	0.884	0.884	0.884	0.20%
Oct 20, 2022	0.882	0.882	0.882	0.882	0.00%
Oct 19, 2022	0.882	0.882	0.882	0.882	0.21%
Oct 18, 2022	0.880	0.880	0.880	0.880	0.38%
Oct 17, 2022	0.877	0.877	0.877	0.877	0.27%
Oct 14, 2022	0.874	0.874	0.874	0.874	-0.21%
Oct 13, 2022	0.876	0.876	0.876	0.876	0.17%
Oct 12, 2022	0.875	0.875	0.875	0.875	-0.74%
Oct 11, 2022	0.881	0.881	0.881	0.881	-0.09%
Oct 10, 2022	0.882	0.882	0.882	0.882	-0.55%
Oct 07, 2022	0.887	0.887	0.887	0.887	-0.34%
Oct 06, 2022	0.890	0.890	0.890	0.890	0.19%
Oct 05, 2022	0.888	0.888	0.888	0.888	0.76%
Oct 04, 2022	0.882	0.882	0.882	0.882	1.19%
Sep 29, 2022	0.871	0.871	0.871	0.871	-0.40%
Sep 28, 2022	0.875	0.875	0.875	0.875	-0.93%
Sep 23, 2022	0.883	0.883	0.883	0.883	-0.87%
Sep 22, 2022	0.891	0.891	0.891	0.891	-0.31%
Sep 21, 2022	0.893	0.893	0.893	0.893	-0.08%
Sep 20, 2022	0.894	0.894	0.894	0.894	-0.21%
Sep 19, 2022	0.896	0.896	0.896	0.896	-0.18%
Sep 16, 2022	0.898	0.898	0.898	0.898	0.44%

Highest: 0.899

Lowest: 0.871

Difference: 0.027

Average: 0.886

Change %: 0.000

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