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Ace Global Sicav (0P00002991)

Madrid

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15.172 +0.041 +0.27%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105349031

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.75M

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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 %
May 02, 2025	15.172	15.172	15.172	15.172	0.27%
Apr 30, 2025	15.130	15.130	15.130	15.071	0.39%
Apr 29, 2025	15.071	15.071	15.071	15.071	0.01%
Apr 28, 2025	15.069	15.069	15.069	15.046	0.15%
Apr 25, 2025	15.046	15.046	15.046	15.046	0.19%
Apr 24, 2025	15.018	15.018	15.018	15.018	0.24%
Apr 23, 2025	14.982	14.982	14.982	14.982	1.08%
Apr 22, 2025	14.822	14.822	14.822	14.775	0.32%
Apr 17, 2025	14.775	14.775	14.775	14.775	-0.01%
Apr 16, 2025	14.776	14.776	14.776	14.776	0.26%
Apr 15, 2025	14.738	14.738	14.738	14.614	0.85%
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%

Highest: 15.378

Lowest: 14.465

Difference: 0.912

Average: 14.843

Change %: -1.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACE GLOBAL, SICAV.	15.172	+0.041	+0.27%
	AB FCP I Americ.	18.560	+0.010	+0.05%