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Acacia Invermix 30-60 Plata Fi (0P00017UMP)

Madrid

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1.342 +0.005 +0.35%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105207015

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84M

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0P00017UMP Historical Data

Get free historical data for 0P00017UMP fund. You'll find the end of day price of the Acacia Invermix 30-60 Plata 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	1.342	1.342	1.342	1.342	0.36%
Nov 21, 2024	1.337	1.337	1.337	1.337	0.45%
Nov 20, 2024	1.331	1.331	1.331	1.331	0.12%
Nov 19, 2024	1.330	1.330	1.330	1.330	0.10%
Nov 18, 2024	1.328	1.328	1.328	1.328	0.10%
Nov 15, 2024	1.327	1.327	1.327	1.327	-0.31%
Nov 14, 2024	1.331	1.331	1.331	1.331	0.08%
Nov 13, 2024	1.330	1.330	1.330	1.330	-0.05%
Nov 12, 2024	1.331	1.331	1.331	1.331	-0.62%
Nov 11, 2024	1.339	1.339	1.339	1.339	0.17%
Nov 08, 2024	1.337	1.337	1.337	1.337	0.14%
Nov 07, 2024	1.335	1.335	1.335	1.335	-0.53%
Nov 22, 2024	1.342	1.342	1.342	1.342	0.36%
Nov 21, 2024	1.337	1.337	1.337	1.337	0.45%
Nov 20, 2024	1.331	1.331	1.331	1.331	0.12%
Nov 19, 2024	1.330	1.330	1.330	1.330	0.10%
Nov 18, 2024	1.328	1.328	1.328	1.328	0.10%
Nov 15, 2024	1.327	1.327	1.327	1.327	-0.31%
Nov 14, 2024	1.331	1.331	1.331	1.331	0.08%
Nov 13, 2024	1.330	1.330	1.330	1.330	-0.05%
Nov 12, 2024	1.331	1.331	1.331	1.331	-0.62%
Nov 11, 2024	1.339	1.339	1.339	1.339	0.17%
Nov 08, 2024	1.337	1.337	1.337	1.337	0.14%
Nov 07, 2024	1.335	1.335	1.335	1.335	0.46%
Nov 05, 2024	1.329	1.329	1.329	1.329	0.25%
Nov 04, 2024	1.325	1.325	1.325	1.325	0.17%
Nov 01, 2024	1.323	1.323	1.323	1.323	0.15%
Oct 31, 2024	1.321	1.321	1.321	1.321	-0.45%
Oct 30, 2024	1.327	1.327	1.327	1.327	-0.21%
Oct 28, 2024	1.330	1.330	1.330	1.330	0.06%

Highest: 1.342

Lowest: 1.321

Difference: 0.021

Average: 1.332

Change %: 0.968

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