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Allocation Sicav (S0127)

Madrid

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20.73 -0.05 -0.25%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108381031

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.12M

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S0127 Historical Data

Get free historical data for S0127 fund. You'll find the end of day price of the Allocation Sicav 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 14, 2025	20.73	20.73	20.79	20.69	-0.25%
Oct 13, 2025	20.79	20.79	20.94	20.69	-0.75%
Oct 10, 2025	20.94	20.69	20.94	20.69	0.11%
Oct 09, 2025	20.92	20.94	20.94	20.92	0.00%
Oct 08, 2025	20.92	20.92	20.92	20.83	0.42%
Oct 07, 2025	20.83	20.83	20.83	20.80	0.04%
Oct 06, 2025	20.82	20.82	20.82	20.75	0.33%
Oct 03, 2025	20.75	20.80	20.80	20.69	0.30%
Oct 02, 2025	20.69	20.75	20.75	20.56	0.66%
Oct 01, 2025	20.56	20.69	20.69	20.56	0.24%
Sep 30, 2025	20.51	20.63	20.63	20.51	-0.49%
Sep 29, 2025	20.61	20.61	20.61	20.61	0.39%
Sep 26, 2025	20.53	20.53	20.53	20.53	0.10%
Sep 25, 2025	20.51	20.51	20.51	20.51	-0.24%
Sep 24, 2025	20.56	20.56	20.56	20.52	0.16%
Sep 23, 2025	20.52	20.52	20.52	20.47	0.25%
Sep 22, 2025	20.47	20.51	20.51	20.47	0.00%
Sep 19, 2025	20.47	20.47	20.47	20.47	0.00%
Sep 18, 2025	20.47	20.47	20.47	20.47	0.34%
Sep 16, 2025	20.40	20.40	20.48	20.40	-0.36%

Highest: 20.94

Lowest: 20.40

Difference: 0.54

Average: 20.65

Change %: 1.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Allocation SICAV	20.73	-0.05	-0.25%
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