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Ace Global Sicav (0P00002991)

Madrid

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15.582 +0.015 +0.09%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105349031

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.14M

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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 %
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%
Jun 12, 2025	15.676	15.676	15.745	15.676	-0.44%
Jun 11, 2025	15.745	15.745	15.799	15.745	-0.34%
Jun 10, 2025	15.799	15.799	15.799	15.703	0.37%
Jun 09, 2025	15.740	15.740	15.740	15.703	0.24%
Jun 06, 2025	15.703	15.703	15.728	15.703	-0.16%
Jun 05, 2025	15.728	15.728	15.728	15.728	-0.04%
Jun 04, 2025	15.735	15.735	15.735	15.676	0.37%
Jun 03, 2025	15.676	15.676	15.682	15.676	-0.04%
Jun 02, 2025	15.682	15.682	15.682	15.632	0.32%
May 30, 2025	15.632	15.632	15.632	15.625	0.04%
May 29, 2025	15.625	15.625	15.625	15.625	0.04%
May 28, 2025	15.619	15.619	15.619	15.604	0.10%
May 27, 2025	15.604	15.604	15.604	15.586	0.12%
May 26, 2025	15.586	15.586	15.586	15.586	0.63%
May 23, 2025	15.488	15.488	15.555	15.488	-0.44%
May 22, 2025	15.555	15.555	15.555	15.555	-0.54%
May 21, 2025	15.640	15.640	15.640	15.640	-0.01%

Highest: 15.799

Lowest: 15.488

Difference: 0.311

Average: 15.648

Change %: -0.381

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