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Ace Global Sicav (0P00002991)

Madrid

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14.614 +0.131 +0.90%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105349031

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.67M

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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 %
Apr 14, 2025	14.614	14.614	14.614	14.614	0.90%
Apr 11, 2025	14.483	14.483	14.560	14.483	-0.52%
Apr 10, 2025	14.560	14.560	14.560	14.560	0.48%
Apr 09, 2025	14.490	14.490	14.490	14.490	-0.76%
Apr 08, 2025	14.601	14.601	14.601	14.601	0.94%
Apr 07, 2025	14.465	14.465	14.465	14.465	-1.48%
Apr 04, 2025	14.682	14.682	14.682	14.682	-2.46%
Apr 03, 2025	15.052	15.052	15.052	15.052	-1.69%
Apr 02, 2025	15.311	15.311	15.378	15.311	-0.44%
Apr 01, 2025	15.378	15.378	15.378	15.378	0.50%
Mar 31, 2025	15.301	15.301	15.464	15.301	-1.05%
Mar 28, 2025	15.464	15.464	15.464	15.464	-0.38%
Mar 27, 2025	15.523	15.523	15.523	15.523	-0.55%
Mar 26, 2025	15.609	15.609	15.609	15.609	-0.04%
Mar 25, 2025	15.615	15.615	15.615	15.583	0.21%
Mar 24, 2025	15.583	15.583	15.583	15.583	-0.18%
Mar 21, 2025	15.612	15.612	15.663	15.612	-0.32%
Mar 20, 2025	15.663	15.663	15.663	15.663	-0.09%
Mar 19, 2025	15.676	15.676	15.676	15.676	0.41%
Mar 18, 2025	15.613	15.613	15.613	15.613	0.45%
Mar 17, 2025	15.542	15.542	15.542	15.436	0.69%

Highest: 15.676

Lowest: 14.465

Difference: 1.211

Average: 15.183

Change %: -5.322

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