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Alhaja Inversiones Rv Mixto Fi (0P0001578O)

Madrid

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13.408 -0.010 -0.04%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108191000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47M

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0P0001578O Historical Data

Get free historical data for 0P0001578O fund. You'll find the end of day price of the Alhaja Inversiones Rv Mixto 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 %
Nov 26, 2024	13.408	13.408	13.408	13.408	-0.04%
Nov 25, 2024	13.414	13.414	13.414	13.414	0.62%
Nov 21, 2024	13.331	13.331	13.331	13.331	0.20%
Nov 20, 2024	13.304	13.304	13.304	13.304	0.03%
Nov 19, 2024	13.300	13.300	13.300	13.300	0.04%
Nov 18, 2024	13.295	13.295	13.295	13.295	-0.06%
Nov 15, 2024	13.303	13.303	13.303	13.303	-0.27%
Nov 14, 2024	13.339	13.339	13.339	13.339	0.43%
Nov 13, 2024	13.282	13.282	13.282	13.282	-0.07%
Nov 12, 2024	13.291	13.291	13.291	13.291	-0.52%
Nov 11, 2024	13.360	13.360	13.360	13.360	0.24%
Nov 08, 2024	13.328	13.328	13.328	13.328	0.10%
Nov 07, 2024	13.314	13.314	13.314	13.314	-0.04%
Nov 06, 2024	13.320	13.320	13.320	13.320	0.07%
Nov 05, 2024	13.311	13.311	13.311	13.311	0.13%
Nov 04, 2024	13.293	13.293	13.293	13.293	-0.27%
Nov 01, 2024	13.328	13.328	13.328	13.328	0.47%
Oct 31, 2024	13.266	13.266	13.266	13.266	-0.74%
Oct 30, 2024	13.365	13.365	13.365	13.365	-0.44%
Oct 29, 2024	13.424	13.424	13.424	13.424	-0.22%
Oct 28, 2024	13.453	13.453	13.453	13.453	0.15%

Highest: 13.453

Lowest: 13.266

Difference: 0.187

Average: 13.335

Change %: -0.181

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