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Cartera Alarcos, Sicav S.a. (0P0000ITD5)

Madrid

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11.177 -0.010 -0.12%

14/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.68M

Type: Fund

Market: Spain

Issuer: Alantra Wealth Management Gestión SGIIC

ISIN: ES0116294036

Asset Class: Equity

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0P0000ITD5 Historical Data

Get free historical data for 0P0000ITD5 fund. You'll find the end of day price of the Cartera Alarcos, 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 14, 2022	11.177	11.177	11.177	11.177	-0.12%
Jul 13, 2022	11.190	11.190	11.190	11.190	-0.01%
Jul 12, 2022	11.191	11.191	11.191	11.191	-0.18%
Jul 11, 2022	11.211	11.211	11.211	11.211	-0.19%
Jul 08, 2022	11.233	11.233	11.233	11.233	0.25%
Jul 07, 2022	11.204	11.204	11.204	11.204	0.76%
Jul 06, 2022	11.119	11.119	11.119	11.119	0.38%
Jul 05, 2022	11.077	11.077	11.077	11.077	-0.03%
Jul 01, 2022	11.081	11.081	11.081	11.081	0.19%
Jun 30, 2022	11.060	11.060	11.060	11.060	-0.56%
Jun 29, 2022	11.122	11.122	11.122	11.122	-0.29%
Jun 28, 2022	11.155	11.155	11.155	11.155	-0.05%
Jun 27, 2022	11.161	11.161	11.161	11.161	0.08%
Jun 24, 2022	11.152	11.152	11.152	11.152	0.61%
Jun 22, 2022	11.085	11.085	11.085	11.085	-0.16%
Jun 21, 2022	11.102	11.102	11.102	11.102	0.59%
Jun 17, 2022	11.038	11.038	11.038	11.038	-0.24%
Jun 16, 2022	11.064	11.064	11.064	11.064	-0.93%
Jun 15, 2022	11.169	11.169	11.169	11.169	0.48%
Jun 14, 2022	11.116	11.116	11.116	11.116	-0.34%
Jun 13, 2022	11.154	11.154	11.154	11.154	-1.27%
Jun 10, 2022	11.298	11.298	11.298	11.298	-1.03%
Jun 09, 2022	11.415	11.415	11.415	11.415	-0.49%
Jun 08, 2022	11.472	11.472	11.472	11.472	-0.19%
Jun 07, 2022	11.494	11.494	11.494	11.494	0.19%
Jun 01, 2022	11.472	11.472	11.472	11.472	-0.13%
May 31, 2022	11.487	11.487	11.487	11.487	-0.15%
May 30, 2022	11.504	11.504	11.504	11.504	0.22%
May 27, 2022	11.479	11.479	11.479	11.479	0.74%
May 26, 2022	11.395	11.395	11.395	11.395	1.95%

Highest: 11.504

Lowest: 11.038

Difference: 0.466

Average: 11.229

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA ALARCOS, .	11.177	-0.010	-0.12%
	BfS Nachhaltigkei.	43.700	-0.230	-0.52%