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Adler Fil (0P0000WLDB)

Madrid

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14.640 +0.180 +1.27%

31/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.38M

Type: Fund

Market: Spain

Issuer: Omega Gestión de Inversiones SGIIC

ISIN: ES0105984001

Asset Class: Other

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Historical Data

0P0000WLDB Historical Data

Get free historical data for 0P0000WLDB fund. You'll find the end of day price of the Adler 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 31, 2024	14.640	14.640	14.640	14.640	1.27%
Jul 31, 2024	14.456	14.456	14.456	14.456	1.75%
May 31, 2024	14.207	14.207	14.207	14.207	0.15%
Mar 31, 2024	14.186	14.186	14.186	14.186	2.84%
Feb 29, 2024	13.794	13.794	13.794	13.794	2.13%
Jan 31, 2024	13.506	13.506	13.506	13.506	9.23%
Oct 31, 2023	12.364	12.364	12.364	12.364	-1.79%
Sep 30, 2023	12.589	12.589	12.589	12.589	-1.86%
Aug 31, 2023	12.827	12.827	12.827	12.827	-0.79%
Jul 31, 2023	12.929	12.929	12.929	12.929	1.41%
Jun 30, 2023	12.750	12.750	12.750	12.750	2.42%
May 31, 2023	12.448	12.448	12.448	12.448	-1.00%
Apr 30, 2023	12.574	12.574	12.574	12.574	0.65%
Mar 31, 2023	12.493	12.493	12.493	12.493	0.32%
Feb 28, 2023	12.453	12.453	12.453	12.453	-0.67%
Jan 31, 2023	12.537	12.537	12.537	12.537	2.28%
Dec 31, 2022	12.257	12.257	12.257	12.257	-2.20%
Nov 30, 2022	12.533	12.533	12.533	12.533	1.63%
Oct 31, 2022	12.333	12.333	12.333	12.333	2.08%
Sep 30, 2022	12.081	12.081	12.081	12.081	-3.58%
Aug 31, 2022	12.530	12.530	12.530	12.530	-1.51%
Jul 31, 2022	12.722	12.722	12.722	12.722	0.28%
May 30, 2022	12.686	12.686	12.686	12.686	-2.09%
Apr 29, 2022	12.958	12.958	12.958	12.958	-2.96%
Mar 31, 2022	13.353	13.353	13.353	13.353	1.60%
Feb 28, 2022	13.143	13.143	13.143	13.143	-2.09%
Jan 31, 2022	13.424	13.424	13.424	13.424	-6.47%
Dec 31, 2021	14.353	14.353	14.353	14.353	0.65%
Nov 30, 2021	14.260	14.260	14.260	14.260	-0.62%
Oct 31, 2021	14.349	14.349	14.349	14.349	-1.99%

Highest: 14.640

Lowest: 12.081

Difference: 2.559

Average: 13.124

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Adler FIL	14.640	+0.180	+1.27%