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Alisio Cartera Isr R Fi (0P0001CTH5)

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114.375 +0.090    +0.08%
23/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Tressis Gestión SGIIC
ISIN:  ES0180709000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 49.93M
Alisio Cartera Sostenible ISR R FI 114.375 +0.090 +0.08%

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:
12/30/2024 - 01/28/2025
 
Date Price Open High Low Change %
Jan 23, 2025 114.375 114.375 114.375 114.375 0.08%
Jan 22, 2025 114.283 114.283 114.283 114.283 0.29%
Jan 21, 2025 113.950 113.950 113.950 113.950 0.10%
Jan 20, 2025 113.841 113.841 113.841 113.841 -0.12%
Jan 17, 2025 113.980 113.980 113.980 113.980 0.33%
Jan 16, 2025 113.607 113.607 113.607 113.607 0.21%
Jan 15, 2025 113.368 113.368 113.368 113.368 0.54%
Jan 14, 2025 112.764 112.764 112.764 112.764 -0.20%
Jan 13, 2025 112.992 112.992 112.992 112.992 -0.27%
Jan 10, 2025 113.295 113.295 113.295 113.295 -0.20%
Jan 09, 2025 113.520 113.520 113.520 113.520 -0.08%
Jan 08, 2025 113.616 113.616 113.616 113.616 -0.66%
Jan 23, 2025 114.375 114.375 114.375 114.375 0.08%
Jan 22, 2025 114.283 114.283 114.283 114.283 0.29%
Jan 21, 2025 113.950 113.950 113.950 113.950 0.10%
Jan 20, 2025 113.841 113.841 113.841 113.841 -0.12%
Jan 17, 2025 113.980 113.980 113.980 113.980 0.33%
Jan 16, 2025 113.607 113.607 113.607 113.607 0.21%
Jan 15, 2025 113.368 113.368 113.368 113.368 0.54%
Jan 14, 2025 112.764 112.764 112.764 112.764 -0.20%
Jan 13, 2025 112.992 112.992 112.992 112.992 -0.27%
Jan 10, 2025 113.295 113.295 113.295 113.295 -0.20%
Jan 09, 2025 113.520 113.520 113.520 113.520 -0.08%
Jan 08, 2025 113.616 113.616 113.616 113.616 0.13%
Jan 07, 2025 113.471 113.471 113.471 113.471 -0.19%
Jan 06, 2025 113.689 113.689 113.689 113.689 -0.12%
Jan 03, 2025 113.830 113.830 113.830 113.830 -0.01%
Jan 02, 2025 113.844 113.844 113.844 113.844 0.36%
Dec 31, 2024 113.441 113.441 113.441 113.441 0.01%
Dec 30, 2024 113.433 113.433 113.433 113.433 -0.10%
Highest: 114.375 Lowest: 112.764 Difference: 1.611 Average: 113.630 Change %: 0.728
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