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Iberian Private Debt Fund I Fil (0P00014G84)

Madrid

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118.110 +4.820 +4.25%

31/12 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0147228011

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.7M

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Historical Data
Holdings

0P00014G84 Historical Data

Get free historical data for 0P00014G84 fund. You'll find the end of day price of the Iberian Private Debt Fund I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 31, 2023	118.110	118.110	118.110	118.110	4.25%
Sep 30, 2023	113.290	113.290	113.290	113.290	2.68%
Jun 30, 2023	110.330	110.330	110.330	110.330	5.95%
Mar 31, 2023	104.132	104.132	104.132	104.132	-0.21%
Dec 31, 2022	104.348	104.348	104.348	104.348	2.59%
Sep 30, 2022	101.717	101.717	101.717	101.717	-9.80%
Jun 30, 2022	112.766	112.766	112.766	112.766	-4.83%
Mar 31, 2022	118.494	118.494	118.494	118.494	2.04%
Dec 31, 2021	116.129	116.129	116.129	116.129	-0.39%
Sep 30, 2021	116.587	116.587	116.587	116.587	4.46%
Jun 30, 2021	111.611	111.611	111.611	111.611	4.15%
Mar 31, 2021	107.161	107.161	107.161	107.161	4.90%
Dec 31, 2020	102.159	102.159	102.159	102.159	-4.56%
Sep 30, 2020	107.045	107.045	107.045	107.045	5.77%
Jun 30, 2019	101.201	102.422	102.422	101.201	0.57%
Mar 29, 2019	100.622	100.333	100.622	100.333	2.83%
Dec 31, 2018	97.857	97.857	97.857	97.857	0.39%
Sep 28, 2018	97.474	95.797	97.474	95.797	1.76%
Jun 29, 2018	95.787	95.787	95.787	95.787	0.48%
Mar 29, 2018	95.332	95.332	95.332	95.332	0.70%
Dec 29, 2017	94.673	94.673	94.673	94.673	-19.84%

Highest: 118.494

Lowest: 94.673

Difference: 23.821

Average: 106.039

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Iberian Private D.	118.110	+4.820	+4.25%