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Alteralia Debt Fund C Fil (0P00016II1)

Madrid

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14.029 -0.002 -0.01%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Alantra Asset Management SGIIC

ISIN: ES0108743024

Asset Class: Other

Morningstar Rating:
Total Assets: 3.57M

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Historical Data

0P00016II1 Historical Data

Get free historical data for 0P00016II1 fund. You'll find the end of day price of the Alteralia Debt Fund C 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 %
Nov 15, 2024	14.029	14.029	14.029	14.029	-0.01%
Nov 08, 2024	14.031	14.031	14.031	14.031	-0.01%
Nov 01, 2024	14.033	14.033	14.033	14.033	-0.01%
Oct 25, 2024	14.035	14.035	14.035	14.035	-0.46%
Oct 18, 2024	14.100	14.100	14.100	14.100	-0.01%
Oct 11, 2024	14.102	14.102	14.102	14.102	-0.01%
Oct 04, 2024	14.104	14.104	14.104	14.104	-0.01%
Sep 27, 2024	14.105	14.105	14.105	14.105	-0.01%
Sep 20, 2024	14.107	14.107	14.107	14.107	-0.02%
Sep 13, 2024	14.109	14.109	14.109	14.109	-0.01%
Sep 06, 2024	14.111	14.111	14.111	14.111	-0.01%
Aug 30, 2024	14.113	14.113	14.113	14.113	-0.01%
Aug 23, 2024	14.115	14.115	14.115	14.115	-0.01%
Aug 16, 2024	14.117	14.117	14.117	14.117	-0.01%
Aug 09, 2024	14.119	14.119	14.119	14.119	-0.01%
Aug 02, 2024	14.121	14.121	14.121	14.121	-0.00%
Jul 31, 2024	14.121	14.121	14.121	14.121	-0.01%
Jul 26, 2024	14.123	14.123	14.123	14.123	-0.77%
Jul 19, 2024	14.232	14.232	14.232	14.232	-0.01%
Jul 12, 2024	14.234	14.234	14.234	14.234	-0.01%
Jul 05, 2024	14.236	14.236	14.236	14.236	-0.01%
Jun 28, 2024	14.237	14.237	14.237	14.237	-0.03%
Jun 21, 2024	14.241	14.241	14.241	14.241	-0.01%
Jun 14, 2024	14.243	14.243	14.243	14.243	-0.01%
Jun 07, 2024	14.245	14.245	14.245	14.245	-0.01%
May 31, 2024	14.247	14.247	14.247	14.247	1.56%
Nov 15, 2024	14.029	14.029	14.029	14.029	-0.01%
Nov 08, 2024	14.031	14.031	14.031	14.031	-0.01%
Nov 01, 2024	14.033	14.033	14.033	14.033	-0.01%
Oct 25, 2024	14.035	14.035	14.035	14.035	-0.46%

Highest: 14.247

Lowest: 14.029

Difference: 0.218

Average: 14.125

Change %: -0.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alteralia Debt Fu.	14.029	-0.002	-0.01%