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Acueducto Rv Norteamérica Pp (0P0000O3GS)

Madrid

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53.045 +0.162 +0.31%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.4Array

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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 %
Oct 02, 2025	53.045	53.045	53.045	52.883	0.31%
Oct 01, 2025	52.883	52.883	52.883	52.597	0.54%
Sep 30, 2025	52.597	52.597	52.642	52.597	-0.09%
Sep 29, 2025	52.642	52.642	52.642	52.642	0.18%
Sep 28, 2025	52.547	52.547	52.551	52.483	-0.00%
Sep 27, 2025	52.549	52.549	52.549	52.549	-0.00%
Sep 26, 2025	52.551	52.551	52.551	52.483	0.13%
Sep 25, 2025	52.483	52.483	52.517	52.483	-0.06%
Sep 24, 2025	52.517	52.517	52.563	52.517	-0.09%
Sep 23, 2025	52.563	52.563	52.563	52.563	-0.07%
Sep 22, 2025	52.602	52.602	52.602	52.602	0.29%
Sep 21, 2025	52.451	52.451	52.455	52.301	-0.00%
Sep 20, 2025	52.453	52.453	52.453	52.453	-0.00%
Sep 19, 2025	52.455	52.455	52.455	52.455	0.30%
Sep 18, 2025	52.301	52.301	52.301	51.736	1.09%
Sep 17, 2025	51.736	51.736	51.821	51.736	-0.16%
Sep 16, 2025	51.821	51.821	52.171	51.821	-0.67%
Sep 15, 2025	52.171	52.171	52.171	52.167	0.01%
Sep 14, 2025	52.167	52.167	52.171	52.150	-0.00%
Sep 13, 2025	52.169	52.169	52.169	52.169	-0.00%
Sep 12, 2025	52.171	52.171	52.171	52.171	0.04%
Sep 11, 2025	52.150	52.150	52.150	52.150	0.69%
Sep 10, 2025	51.793	51.793	51.793	51.793	0.59%
Sep 09, 2025	51.487	51.487	51.487	51.487	0.04%
Sep 08, 2025	51.465	51.465	51.465	51.258	0.40%
Sep 07, 2025	51.258	51.258	51.676	51.258	-0.00%
Sep 06, 2025	51.260	51.260	51.260	51.260	-0.00%
Sep 05, 2025	51.263	51.263	51.263	51.263	-0.80%

Highest: 53.045

Lowest: 51.258

Difference: 1.787

Average: 52.198

Change %: 2.649

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