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Acueducto Rv Norteamérica Pp (0P0000O3GS)

Madrid

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49.126 -0.002 -0.00%

29/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.26Array

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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 %
Jun 29, 2025	49.126	49.126	49.131	48.820	-0.00%
Jun 28, 2025	49.128	49.128	49.128	49.128	-0.00%
Jun 27, 2025	49.131	49.131	49.131	48.820	0.64%
Jun 26, 2025	48.820	48.820	48.820	48.820	-0.12%
Jun 25, 2025	48.877	48.877	48.877	48.825	0.11%
Jun 24, 2025	48.825	48.825	48.825	48.401	0.72%
Jun 23, 2025	48.476	48.476	48.476	48.401	0.16%
Jun 22, 2025	48.401	48.401	48.401	48.293	0.00%
Jun 21, 2025	48.401	48.401	48.401	48.401	0.22%
Jun 19, 2025	48.293	48.293	48.629	48.293	-0.69%
Jun 18, 2025	48.629	48.629	48.629	48.614	0.03%
Jun 17, 2025	48.614	48.614	48.614	48.614	-0.10%
Jun 16, 2025	48.664	48.664	48.664	48.664	0.28%
Jun 15, 2025	48.526	48.526	48.526	48.526	0.00%
Jun 14, 2025	48.526	48.526	48.526	48.526	0.00%
Jun 13, 2025	48.526	48.526	48.526	48.526	-0.23%
Jun 12, 2025	48.638	48.638	49.137	48.638	-1.01%
Jun 11, 2025	49.137	49.137	49.137	49.137	-0.03%
Jun 10, 2025	49.151	49.151	49.151	49.054	0.20%
Jun 09, 2025	49.054	49.054	49.054	49.054	0.02%
Jun 08, 2025	49.046	49.046	49.046	49.046	0.00%
Jun 07, 2025	49.046	49.046	49.046	49.046	0.00%
Jun 06, 2025	49.046	49.046	49.046	49.046	0.46%
Jun 05, 2025	48.824	48.824	48.885	48.824	-0.12%
Jun 04, 2025	48.885	48.885	48.896	48.885	-0.02%
Jun 03, 2025	48.896	48.896	48.896	48.209	1.43%
Jun 02, 2025	48.209	48.209	48.209	48.209	-0.57%
Jun 01, 2025	48.487	48.487	48.593	48.487	-0.00%

Highest: 49.151

Lowest: 48.209

Difference: 0.942

Average: 48.764

Change %: 1.315

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