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Almaro Sicav (0P0000IT7B)

Madrid

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31.010 -0.110 -0.35%

21/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0163021035

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.36M

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0P0000IT7B Historical Data

Get free historical data for 0P0000IT7B fund. You'll find the end of day price of the Almaro 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 21, 2025	31.010	31.010	31.120	31.010	-0.35%
Mar 20, 2025	31.120	31.120	31.120	31.120	-0.47%
Mar 19, 2025	31.266	31.266	31.266	31.266	0.31%
Mar 18, 2025	31.170	31.170	31.170	31.170	0.44%
Mar 17, 2025	31.033	31.033	31.033	30.850	0.59%
Mar 14, 2025	30.850	30.850	30.850	30.850	1.18%
Mar 13, 2025	30.490	30.490	30.490	30.490	-0.43%
Mar 12, 2025	30.620	30.620	30.620	30.620	0.35%
Mar 11, 2025	30.512	30.512	30.512	30.512	-0.99%
Mar 10, 2025	30.818	30.818	30.818	30.818	-1.10%
Mar 07, 2025	31.162	31.162	31.162	31.162	-0.55%
Mar 06, 2025	31.335	31.335	31.335	31.335	1.05%
Mar 21, 2025	31.010	31.010	31.120	31.010	-0.35%
Mar 20, 2025	31.120	31.120	31.120	31.120	-0.47%
Mar 19, 2025	31.266	31.266	31.266	31.266	0.31%
Mar 18, 2025	31.170	31.170	31.170	31.170	0.44%
Mar 17, 2025	31.033	31.033	31.033	30.850	0.59%
Mar 14, 2025	30.850	30.850	30.850	30.850	1.18%
Mar 13, 2025	30.490	30.490	30.490	30.490	-0.43%
Mar 12, 2025	30.620	30.620	30.620	30.620	0.35%
Mar 11, 2025	30.512	30.512	30.512	30.512	-0.99%
Mar 10, 2025	30.818	30.818	30.818	30.818	-1.10%
Mar 07, 2025	31.162	31.162	31.162	31.162	-0.55%
Mar 06, 2025	31.335	31.335	31.335	31.335	0.62%
Mar 05, 2025	31.142	31.142	31.142	31.142	1.40%
Mar 04, 2025	30.713	30.713	30.713	30.713	-2.21%
Mar 03, 2025	31.408	31.408	31.408	31.408	0.25%
Feb 28, 2025	31.328	31.328	31.328	31.328	-0.34%
Feb 27, 2025	31.435	31.435	31.435	31.435	-0.51%
Feb 26, 2025	31.595	31.595	31.595	31.595	0.96%

Highest: 31.595

Lowest: 30.490

Difference: 1.105

Average: 31.013

Change %: -0.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALMARO, SA, SICAV	31.010	-0.110	-0.35%
	Huaan Fuli Cash F.	1.000	0.000	0.00%