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Alteralia Debt Fund B Fil (0P00016IHZ)

Madrid

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15.359 +0.004 +0.03%

01/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Alantra Asset Management SGIIC

ISIN: ES0108743016

Asset Class: Other

Morningstar Rating:
Total Assets: 3.99M

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Historical Data

0P00016IHZ Historical Data

Get free historical data for 0P00016IHZ fund. You'll find the end of day price of the Alteralia Debt Fund B Fil 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 01, 2025	15.359	15.359	15.359	15.359	0.03%
Feb 28, 2025	15.354	15.354	15.354	15.354	-0.01%
Feb 21, 2025	15.357	15.357	15.357	15.357	-0.01%
Feb 14, 2025	15.359	15.359	15.359	15.359	12.01%
Dec 27, 2024	13.712	13.712	13.712	13.712	-0.02%
Dec 20, 2024	13.714	13.714	13.714	13.714	-0.02%
Dec 13, 2024	13.716	13.716	13.716	13.716	-0.02%
Dec 06, 2024	13.719	13.719	13.719	13.719	-0.02%
Nov 29, 2024	13.721	13.721	13.721	13.721	-0.02%
Nov 22, 2024	13.723	13.723	13.723	13.723	-0.02%
Nov 15, 2024	13.725	13.725	13.725	13.725	-0.02%
Nov 08, 2024	13.727	13.727	13.727	13.727	-0.02%
Nov 01, 2024	13.729	13.729	13.729	13.729	-0.02%
Oct 25, 2024	13.732	13.732	13.732	13.732	-0.46%
Oct 18, 2024	13.796	13.796	13.796	13.796	-0.02%
Oct 11, 2024	13.798	13.798	13.798	13.798	-0.02%
Oct 04, 2024	13.800	13.800	13.800	13.800	-0.02%
Sep 27, 2024	13.802	13.802	13.802	13.802	-0.02%
Sep 20, 2024	13.804	13.804	13.804	13.804	-0.02%
Sep 13, 2024	13.807	13.807	13.807	13.807	-0.02%
Sep 06, 2024	13.809	13.809	13.809	13.809	-0.02%
Aug 30, 2024	13.811	13.811	13.811	13.811	-0.02%
Aug 23, 2024	13.813	13.813	13.813	13.813	-0.02%
Aug 16, 2024	13.816	13.816	13.816	13.816	-0.02%
Aug 09, 2024	13.818	13.818	13.818	13.818	-0.02%
Aug 02, 2024	13.820	13.820	13.820	13.820	-10.02%
Mar 01, 2025	15.359	15.359	15.359	15.359	0.03%
Feb 28, 2025	15.354	15.354	15.354	15.354	-0.01%
Feb 21, 2025	15.357	15.357	15.357	15.357	-0.01%
Feb 14, 2025	15.359	15.359	15.359	15.359	12.01%

Highest: 15.359

Lowest: 13.712

Difference: 1.647

Average: 14.192

Change %: 12.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alteralia Debt Fu.	15.359	+0.004	+0.03%