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Inversiones Mobiliarias Aletheia, Sicav, S.a. (0P0000I3H2)

Madrid

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24.941 +0.020 +0.09%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BNP Paribas Gestión de Inversiones SGIIC

ISIN: ES0164133037

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.92M

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0P0000I3H2 Historical Data

Get free historical data for 0P0000I3H2 fund. You'll find the end of day price of the Inversiones Mobiliarias Aletheia, Sicav, S.a. 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 %
Dec 20, 2024	24.941	24.941	24.941	24.941	0.09%
Dec 19, 2024	24.919	24.919	24.919	24.919	-0.63%
Dec 18, 2024	25.078	25.078	25.078	25.078	-0.26%
Dec 17, 2024	25.144	25.144	25.144	25.144	-0.18%
Dec 16, 2024	25.191	25.191	25.191	25.191	0.29%
Dec 13, 2024	25.117	25.117	25.117	25.117	-0.15%
Dec 12, 2024	25.156	25.156	25.156	25.156	-0.29%
Dec 11, 2024	25.228	25.228	25.228	25.228	0.23%
Dec 10, 2024	25.170	25.170	25.170	25.170	0.09%
Dec 09, 2024	25.146	25.146	25.146	25.146	-0.10%
Dec 06, 2024	25.170	25.170	25.170	25.170	0.15%
Dec 05, 2024	25.131	25.131	25.131	25.131	0.13%
Dec 04, 2024	25.099	25.099	25.099	25.099	0.34%
Dec 03, 2024	25.013	25.013	25.013	25.013	0.36%
Dec 02, 2024	24.924	24.924	24.924	24.924	0.63%
Nov 29, 2024	24.769	24.769	24.769	24.769	0.20%
Nov 28, 2024	24.719	24.719	24.719	24.719	0.22%
Nov 27, 2024	24.666	24.666	24.666	24.666	-0.17%
Nov 26, 2024	24.709	24.709	24.709	24.709	-0.22%
Nov 25, 2024	24.763	24.763	24.763	24.763	0.35%

Highest: 25.228

Lowest: 24.666

Difference: 0.562

Average: 25.003

Change %: 1.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES MOBIL.	24.941	+0.020	+0.09%