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Acueducto Rv Norteamérica Pp (0P0000O3GS)

Madrid

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48.593 -0.168 -0.34%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.43K

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0P0000O3GS Historical Data

Get free historical data for 0P0000O3GS fund. You'll find the end of day price of the Acueducto Rv Norteamérica Pp 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 29, 2025	48.593	48.593	48.593	48.593	-0.34%
May 28, 2025	48.761	48.761	48.761	48.570	0.39%
May 27, 2025	48.570	48.570	48.570	48.570	1.04%
May 26, 2025	48.071	48.071	48.071	47.817	0.53%
May 25, 2025	47.817	47.817	48.339	47.817	-0.00%
May 24, 2025	47.819	47.819	47.819	47.819	-0.00%
May 23, 2025	47.821	47.821	48.339	47.821	-1.07%
May 22, 2025	48.339	48.339	48.693	48.339	-0.73%
May 21, 2025	48.693	48.693	48.693	48.693	-1.16%
May 20, 2025	49.265	49.265	49.265	49.265	0.04%
May 19, 2025	49.248	49.248	49.599	49.248	-0.71%
May 18, 2025	49.599	49.599	49.602	49.249	-0.00%
May 17, 2025	49.601	49.601	49.601	49.601	-0.00%
May 16, 2025	49.602	49.602	49.602	49.602	0.72%
May 15, 2025	49.249	49.249	49.249	49.074	0.36%
May 14, 2025	49.074	49.074	49.074	49.074	-0.38%
May 13, 2025	49.261	49.261	49.261	48.843	0.86%
May 12, 2025	48.843	48.843	48.843	47.037	3.84%
May 11, 2025	47.037	47.037	47.098	47.037	-0.00%
May 10, 2025	47.039	47.039	47.039	47.039	-0.00%
May 09, 2025	47.041	47.041	47.098	47.041	-0.12%
May 08, 2025	47.098	47.098	47.098	46.277	1.78%
May 07, 2025	46.277	46.277	46.426	46.277	-0.32%
May 06, 2025	46.426	46.426	46.726	46.426	-0.64%
May 05, 2025	46.726	46.726	46.726	46.726	-0.12%
May 04, 2025	46.781	46.781	46.785	45.597	-0.00%
May 03, 2025	46.783	46.783	46.783	46.783	-0.00%
May 02, 2025	46.785	46.785	46.785	46.785	2.42%
May 01, 2025	45.681	45.681	45.681	45.681	0.18%

Highest: 49.602

Lowest: 45.597

Difference: 4.005

Average: 47.997

Change %: 6.569

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