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Allocation Sicav (S0127)

Madrid

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18.94 -0.05 -0.27%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108381031

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.23M

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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 %
Apr 02, 2025	18.94	18.94	18.94	18.94	-0.27%
Apr 01, 2025	19.00	19.00	19.00	18.90	0.48%
Mar 31, 2025	18.90	18.90	18.90	18.90	-1.22%
Mar 28, 2025	19.14	19.01	19.17	19.01	0.00%
Mar 27, 2025	19.14	19.14	19.14	19.14	-0.18%
Mar 26, 2025	19.17	19.17	19.17	19.17	-0.18%
Mar 25, 2025	19.21	19.21	19.21	19.13	0.40%
Mar 24, 2025	19.13	19.17	19.17	19.13	-0.32%
Mar 20, 2025	19.19	19.17	19.19	19.17	0.00%
Mar 19, 2025	19.19	19.19	19.19	19.19	0.37%
Mar 18, 2025	19.12	19.12	19.12	19.12	0.19%
Mar 17, 2025	19.08	19.08	19.08	18.87	1.12%
Mar 14, 2025	18.87	19.03	19.03	18.87	-0.38%
Apr 02, 2025	18.94	18.94	18.94	18.94	-0.27%
Apr 01, 2025	19.00	19.00	19.00	18.90	0.48%
Mar 31, 2025	18.90	18.90	18.90	18.90	-1.22%
Mar 28, 2025	19.14	19.01	19.17	19.01	0.00%
Mar 27, 2025	19.14	19.14	19.14	19.14	-0.18%
Mar 26, 2025	19.17	19.17	19.17	19.17	-0.18%
Mar 25, 2025	19.21	19.21	19.21	19.13	0.40%
Mar 24, 2025	19.13	19.17	19.17	19.13	-0.32%
Mar 20, 2025	19.19	19.17	19.19	19.17	0.00%
Mar 19, 2025	19.19	19.19	19.19	19.19	0.37%
Mar 18, 2025	19.12	19.12	19.12	19.12	0.19%
Mar 17, 2025	19.08	19.08	19.08	18.87	1.12%
Mar 14, 2025	18.87	19.03	19.03	18.87	0.00%
Mar 13, 2025	18.87	18.87	18.87	18.87	0.00%
Mar 12, 2025	18.87	18.87	18.87	18.87	0.63%
Mar 11, 2025	18.75	18.75	18.75	18.75	-0.63%
Mar 10, 2025	18.87	18.87	18.87	18.87	-0.80%

Highest: 19.21

Lowest: 18.75

Difference: 0.45

Average: 19.05

Change %: -0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allocation SICAV	18.94	-0.05	-0.27%