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Ace Global Sicav (0P00002991)

Madrid

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15.822 +0.040 +0.26%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105349031

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.9M

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0P00002991 Historical Data

Get free historical data for 0P00002991 fund. You'll find the end of day price of the Ace Global Sicav 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 %
Jul 09, 2025	15.822	15.822	15.822	15.782	0.26%
Jul 08, 2025	15.782	15.782	15.782	15.767	0.09%
Jul 07, 2025	15.767	15.767	15.767	15.728	0.25%
Jul 04, 2025	15.728	15.728	15.740	15.728	-0.08%
Jul 03, 2025	15.740	15.740	15.740	15.668	0.46%
Jul 02, 2025	15.668	15.668	15.668	15.571	0.63%
Jul 01, 2025	15.571	15.571	15.571	15.555	0.10%
Jun 30, 2025	15.555	15.555	15.610	15.555	-0.35%
Jun 27, 2025	15.610	15.610	15.610	15.547	0.40%
Jun 26, 2025	15.547	15.547	15.547	15.503	0.29%
Jun 25, 2025	15.503	15.503	15.503	15.473	0.19%
Jun 24, 2025	15.473	15.473	15.473	15.473	0.60%
Jun 23, 2025	15.380	15.380	15.474	15.380	-0.60%
Jun 20, 2025	15.474	15.474	15.488	15.474	-0.09%
Jun 19, 2025	15.488	15.488	15.488	15.488	-0.60%
Jun 18, 2025	15.582	15.582	15.582	15.567	0.09%
Jun 17, 2025	15.567	15.567	15.621	15.567	-0.35%
Jun 16, 2025	15.621	15.621	15.621	15.604	0.11%
Jun 13, 2025	15.604	15.604	15.676	15.604	-0.46%

Highest: 15.822

Lowest: 15.380

Difference: 0.442

Average: 15.604

Change %: 0.930

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