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Aeneas Patrimonium, Sicav, S.a. (0P0000IT7D)

Madrid

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AENEAS PATRIMONIUM SICAV SA historical data, for real-time data please try another search

5.965 0.000 0.00%

13/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109212037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02M

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0P0000IT7D Historical Data

Get free historical data for 0P0000IT7D fund. You'll find the end of day price of the Aeneas Patrimonium, Sicav, S.a. 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 %
Jul 13, 2020	5.965	5.965	5.965	5.965	0.00%
Jul 12, 2020	5.966	5.966	5.966	5.966	0.00%
Jul 11, 2020	5.966	5.966	5.966	5.966	0.00%
Jul 10, 2020	5.967	5.967	5.967	5.967	0.00%
Jul 09, 2020	5.967	5.967	5.967	5.967	0.00%
Jul 08, 2020	5.967	5.967	5.967	5.967	0.02%
Jul 07, 2020	5.966	5.966	5.966	5.966	0.04%
Jul 06, 2020	5.964	5.964	5.964	5.964	-0.12%
Jul 05, 2020	5.970	5.970	5.970	5.970	0.00%
Jul 04, 2020	5.971	5.971	5.971	5.971	0.00%
Jul 03, 2020	5.971	5.971	5.971	5.971	0.03%
Jul 02, 2020	5.970	5.970	5.970	5.970	0.20%
Jul 01, 2020	5.958	5.958	5.958	5.958	0.08%
Jun 30, 2020	5.953	5.953	5.953	5.953	0.40%
Jun 29, 2020	5.930	5.930	5.930	5.930	0.22%
Jun 28, 2020	5.916	5.916	5.916	5.916	0.00%
Jun 27, 2020	5.917	5.917	5.917	5.917	0.00%
Jun 26, 2020	5.917	5.917	5.917	5.917	0.09%
Jun 25, 2020	5.912	5.912	5.912	5.912	-0.06%
Jun 24, 2020	5.916	5.916	5.916	5.916	-1.55%

Highest: 5.971

Lowest: 5.912

Difference: 0.059

Average: 5.951

Change %: -0.723

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