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Adriza Activos Fi (0P0000ABH3)

Madrid

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Adriza Activos FI historical data, for real-time data please try another search

11.856 -0.028 -0.23%

21/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182753006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34M

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0P0000ABH3 Historical Data

Get free historical data for 0P0000ABH3 fund. You'll find the end of day price of the Adriza Activos Fi 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 21, 2019	11.855	11.855	11.855	11.855	-0.23%
Jun 20, 2019	11.883	11.883	11.883	11.883	-0.23%
Jun 19, 2019	11.910	11.910	11.910	11.910	-1.91%
Jun 18, 2019	12.142	12.142	12.142	12.142	-1.85%
Jun 17, 2019	12.371	12.371	12.371	12.371	-0.70%
Jun 14, 2019	12.459	12.459	12.459	12.459	-0.02%
Jun 13, 2019	12.462	12.462	12.462	12.462	-0.02%
Jun 12, 2019	12.464	12.464	12.464	12.464	-0.02%
Jun 11, 2019	12.466	12.466	12.466	12.466	-0.01%
Jun 10, 2019	12.468	12.468	12.468	12.468	-0.03%
Jun 07, 2019	12.471	12.471	12.471	12.471	-0.01%
Jun 06, 2019	12.473	12.473	12.473	12.473	-0.01%
Jun 05, 2019	12.474	12.474	12.474	12.474	-0.01%
Jun 04, 2019	12.475	12.475	12.475	12.475	-0.01%
Jun 03, 2019	12.476	12.476	12.476	12.476	-0.03%
May 31, 2019	12.479	12.479	12.479	12.479	-0.01%
May 30, 2019	12.481	12.481	12.481	12.481	-0.01%
May 29, 2019	12.482	12.482	12.482	12.482	-0.01%
May 28, 2019	12.483	12.483	12.483	12.483	-0.01%
May 27, 2019	12.484	12.484	12.484	12.484	-0.03%

Highest: 12.484

Lowest: 11.855

Difference: 0.629

Average: 12.363

Change %: -5.062

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Recent Quotes

Name	Price	Chg.	Chg. %
Adriza Activos FI	11.856	-0.028	-0.23%
LONGCHAMP FUNDO D.	2.213	+0.004	+0.19%
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OAK FUNDO DE INVE.	262.029	+0.026	+0.01%