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Allocation Sicav (S0127)

Madrid

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20.08 -0.04 -0.19%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108381031

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.69M

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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 %
Aug 26, 2025	20.08	20.08	20.12	20.08	-0.19%
Aug 25, 2025	20.12	20.12	20.12	20.01	0.55%
Aug 22, 2025	20.01	20.08	20.08	20.01	0.23%
Aug 21, 2025	19.96	20.01	20.01	19.96	0.00%
Aug 20, 2025	19.96	19.96	19.96	19.96	-0.29%
Aug 19, 2025	20.02	20.02	20.06	20.02	-0.19%
Aug 18, 2025	20.06	20.09	20.09	20.06	0.00%
Aug 15, 2025	20.06	20.06	20.06	20.04	0.08%
Aug 14, 2025	20.04	20.09	20.09	20.04	0.00%
Aug 13, 2025	20.04	20.04	20.04	19.98	0.31%
Aug 12, 2025	19.98	19.98	19.98	19.95	0.15%
Aug 11, 2025	19.95	19.94	19.95	19.92	0.16%
Aug 08, 2025	19.92	19.95	19.95	19.92	0.00%
Aug 07, 2025	19.92	19.92	19.92	19.92	0.05%
Aug 06, 2025	19.91	19.91	19.91	19.90	0.06%
Aug 05, 2025	19.90	19.90	19.90	19.73	0.24%
Aug 04, 2025	19.85	19.85	19.85	19.73	0.61%
Aug 01, 2025	19.73	19.73	20.00	19.73	-1.36%
Jul 31, 2025	20.00	20.00	20.00	19.99	0.04%
Jul 30, 2025	19.99	19.99	19.99	19.91	0.38%

Highest: 20.12

Lowest: 19.73

Difference: 0.39

Average: 19.98

Change %: 0.84

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