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Ace Global Sicav (0P00002991)

Madrid

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16.084 +0.062 +0.39%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105349031

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.95M

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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 %
Aug 22, 2025	16.084	16.084	16.084	16.021	0.39%
Aug 21, 2025	16.021	16.021	16.021	16.021	0.01%
Aug 20, 2025	16.019	16.019	16.019	16.019	-0.11%
Aug 19, 2025	16.037	16.037	16.037	16.037	0.13%
Aug 18, 2025	16.016	16.016	16.016	16.007	0.05%
Aug 15, 2025	16.007	16.007	16.007	16.007	-0.07%
Aug 14, 2025	16.019	16.019	16.019	16.001	0.11%
Aug 13, 2025	16.001	16.001	16.001	16.001	0.30%
Aug 12, 2025	15.953	15.953	15.953	15.936	0.11%
Aug 11, 2025	15.936	15.936	15.936	15.932	0.03%
Aug 08, 2025	15.932	15.932	15.932	15.932	0.24%
Aug 07, 2025	15.894	15.894	15.894	15.825	0.43%
Aug 06, 2025	15.825	15.825	15.880	15.825	-0.34%
Aug 05, 2025	15.880	15.880	15.880	15.821	0.37%
Aug 04, 2025	15.821	15.821	15.821	15.767	0.35%
Aug 01, 2025	15.767	15.767	15.882	15.767	-0.73%
Jul 31, 2025	15.882	15.882	15.940	15.882	-0.36%
Jul 30, 2025	15.940	15.940	15.940	15.920	0.12%
Jul 29, 2025	15.920	15.920	15.920	15.896	0.15%
Jul 28, 2025	15.896	15.896	15.896	15.870	0.16%

Highest: 16.084

Lowest: 15.767

Difference: 0.317

Average: 15.942

Change %: 1.343

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