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Adriza International Opportunities Fund Fi (0P00016RHP)

Madrid

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Adriza Int. Opportunities Fund FI historical data, for real-time data please try another search

10.248 0.000 0.00%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119375006

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49M

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0P00016RHP Historical Data

Get free historical data for 0P00016RHP fund. You'll find the end of day price of the Adriza International Opportunities Fund 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 %
Jan 22, 2019	10.248	10.248	10.248	10.248	-0.79%
Jan 21, 2019	10.330	10.330	10.330	10.330	-0.03%
Jan 18, 2019	10.332	10.332	10.332	10.332	1.38%
Jan 17, 2019	10.192	10.192	10.192	10.192	0.63%
Jan 16, 2019	10.128	10.128	10.128	10.128	-0.04%
Jan 15, 2019	10.132	10.132	10.132	10.132	0.58%
Jan 14, 2019	10.074	10.074	10.074	10.074	-0.45%
Jan 11, 2019	10.120	10.120	10.120	10.120	0.55%
Jan 10, 2019	10.064	10.064	10.064	10.064	0.69%
Jan 09, 2019	9.995	9.995	9.995	9.995	-0.21%
Jan 08, 2019	10.016	10.016	10.016	10.016	0.80%
Jan 07, 2019	9.937	9.937	9.937	9.937	-0.39%
Jan 04, 2019	9.976	9.976	9.976	9.976	2.13%
Jan 03, 2019	9.768	9.768	9.768	9.768	-1.25%
Jan 02, 2019	9.891	9.891	9.891	9.891	0.75%
Dec 31, 2018	9.818	9.818	9.818	9.818	0.48%
Dec 28, 2018	9.771	9.771	9.771	9.771	0.55%
Dec 27, 2018	9.718	9.718	9.718	9.718	1.66%
Dec 24, 2018	9.559	9.559	9.559	9.559	-1.66%
Dec 21, 2018	9.720	9.720	9.720	9.720	-0.82%

Highest: 10.332

Lowest: 9.559

Difference: 0.774

Average: 9.989

Change %: 4.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Adriza Int. Oppor.	10.248	0.000	0.00%