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Alisio Cartera Isr R Fi (0P0001CTH5)

Madrid

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112.798 +0.140 +0.13%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.71M

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0180709000

Asset Class: Equity

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Historical Data
Holdings

0P0001CTH5 Historical Data

Get free historical data for 0P0001CTH5 fund. You'll find the end of day price of the Alisio Cartera Isr R Fi 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 %
Nov 20, 2024	112.798	112.798	112.798	112.798	0.13%
Nov 19, 2024	112.655	112.655	112.655	112.655	0.13%
Nov 18, 2024	112.504	112.504	112.504	112.504	-0.01%
Nov 15, 2024	112.519	112.519	112.519	112.519	-0.45%
Nov 14, 2024	113.028	113.028	113.028	113.028	0.04%
Nov 13, 2024	112.984	112.984	112.984	112.984	-0.11%
Nov 12, 2024	113.109	113.109	113.109	113.109	-0.09%
Nov 11, 2024	113.208	113.208	113.208	113.208	0.36%
Nov 08, 2024	112.805	112.805	112.805	112.805	0.33%
Nov 07, 2024	112.431	112.431	112.431	112.431	0.12%
Nov 06, 2024	112.299	112.299	112.299	112.299	0.90%
Nov 05, 2024	111.302	111.302	111.302	111.302	0.23%
Nov 04, 2024	111.043	111.043	111.043	111.043	-0.03%
Nov 01, 2024	111.075	111.075	111.075	111.075	-0.18%
Oct 31, 2024	111.279	111.279	111.279	111.279	-0.50%
Oct 30, 2024	111.839	111.839	111.839	111.839	-0.37%
Oct 29, 2024	112.259	112.259	112.259	112.259	0.08%
Oct 28, 2024	112.169	112.169	112.169	112.169	0.05%
Oct 25, 2024	112.118	112.118	112.118	112.118	-0.10%
Oct 24, 2024	112.230	112.230	112.230	112.230	0.10%

Highest: 113.208

Lowest: 111.043

Difference: 2.164

Average: 112.283

Change %: 0.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alisio Cartera So.	112.798	+0.140	+0.13%