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Amt Balanced Conservative Allocation Eur Sicav (0P0000IV3F)

Madrid

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10.087 -0.011 -0.11%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32M

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0155581038

Asset Class: Equity

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0P0000IV3F Historical Data

Get free historical data for 0P0000IV3F fund. You'll find the end of day price of the Amt Balanced Conservative Allocation Eur 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 %
Mar 26, 2025	10.087	10.087	10.087	10.087	-0.11%
Mar 25, 2025	10.097	10.097	10.097	10.093	0.04%
Mar 24, 2025	10.093	10.093	10.093	10.093	0.09%
Mar 21, 2025	10.084	10.084	10.084	10.084	0.00%
Mar 20, 2025	10.084	10.084	10.084	10.084	0.00%
Mar 19, 2025	10.084	10.084	10.084	10.084	0.10%
Mar 18, 2025	10.074	10.074	10.074	10.074	0.11%
Mar 17, 2025	10.063	10.063	10.063	10.042	0.21%
Mar 14, 2025	10.042	10.042	10.042	10.042	0.13%
Mar 13, 2025	10.029	10.029	10.029	10.029	-0.19%
Mar 12, 2025	10.048	10.048	10.048	10.048	-0.02%
Mar 11, 2025	10.050	10.050	10.050	10.050	-0.36%
Mar 26, 2025	10.087	10.087	10.087	10.087	-0.11%
Mar 25, 2025	10.097	10.097	10.097	10.093	0.04%
Mar 24, 2025	10.093	10.093	10.093	10.093	0.09%
Mar 21, 2025	10.084	10.084	10.084	10.084	0.00%
Mar 20, 2025	10.084	10.084	10.084	10.084	0.00%
Mar 19, 2025	10.084	10.084	10.084	10.084	0.10%
Mar 18, 2025	10.074	10.074	10.074	10.074	0.11%
Mar 17, 2025	10.063	10.063	10.063	10.042	0.21%
Mar 14, 2025	10.042	10.042	10.042	10.042	0.13%
Mar 13, 2025	10.029	10.029	10.029	10.029	-0.19%
Mar 12, 2025	10.048	10.048	10.048	10.048	-0.02%
Mar 11, 2025	10.050	10.050	10.050	10.050	-0.26%
Mar 10, 2025	10.076	10.076	10.076	10.076	0.02%
Mar 07, 2025	10.075	10.075	10.075	10.075	-0.02%
Mar 06, 2025	10.076	10.076	10.076	10.076	-0.03%
Mar 05, 2025	10.079	10.079	10.079	10.079	-0.11%
Mar 04, 2025	10.090	10.090	10.090	10.090	-0.24%
Mar 03, 2025	10.115	10.115	10.115	10.115	0.05%

Highest: 10.115

Lowest: 10.029

Difference: 0.086

Average: 10.073

Change %: -0.225

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