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Alisio Cartera Isr R Fi (0P0001CTH5)

Madrid

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114.674 -0.010 -0.01%

17/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 50.12M

Type: Fund

Market: Spain

ISIN: ES0180709000

Asset Class: Equity

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0P0001CTH5 Historical Data

Get free historical data for 0P0001CTH5 fund. You'll find the end of day price of the Alisio Cartera Isr R Fi 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 %
Feb 17, 2025	114.674	114.674	114.674	114.674	-0.01%
Feb 14, 2025	114.683	114.683	114.683	114.683	-0.13%
Feb 13, 2025	114.833	114.833	114.833	114.833	0.31%
Feb 12, 2025	114.480	114.480	114.480	114.480	-0.36%
Feb 11, 2025	114.895	114.895	114.895	114.895	-0.24%
Feb 10, 2025	115.167	115.167	115.167	115.167	0.30%
Feb 07, 2025	114.824	114.824	114.824	114.824	-0.13%
Feb 06, 2025	114.975	114.975	114.975	114.975	0.33%
Feb 05, 2025	114.601	114.601	114.601	114.601	0.15%
Feb 04, 2025	114.426	114.426	114.426	114.426	-0.01%
Feb 03, 2025	114.438	114.438	114.438	114.438	-0.10%
Jan 31, 2025	114.555	114.555	114.555	114.555	0.25%
Jan 30, 2025	114.265	114.265	114.265	114.265	0.22%
Jan 29, 2025	114.018	114.018	114.018	114.018	-0.02%
Jan 28, 2025	114.045	114.045	114.045	114.045	0.51%
Jan 27, 2025	113.469	113.469	113.469	113.469	-0.44%
Jan 24, 2025	113.973	113.973	113.973	113.973	-0.35%
Jan 23, 2025	114.375	114.375	114.375	114.375	0.08%
Jan 22, 2025	114.283	114.283	114.283	114.283	0.29%
Jan 21, 2025	113.950	113.950	113.950	113.950	0.10%
Jan 20, 2025	113.841	113.841	113.841	113.841	-0.12%

Highest: 115.167

Lowest: 113.469

Difference: 1.698

Average: 114.418

Change %: 0.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alisio Cartera So.	114.674	-0.010	-0.01%