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Ammus Gestiò Sicav (0P00017BI8)

Madrid

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10.737 +0.068 +0.64%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109203010

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88M

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0P00017BI8 Historical Data

Get free historical data for 0P00017BI8 fund. You'll find the end of day price of the Ammus Gestiò 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 22, 2025	10.737	10.737	10.737	10.737	0.64%
Aug 21, 2025	10.669	10.669	10.669	10.669	-0.14%
Aug 20, 2025	10.684	10.684	10.684	10.684	0.41%
Aug 19, 2025	10.640	10.640	10.640	10.640	1.21%
Aug 18, 2025	10.514	10.514	10.575	10.514	-0.58%
Aug 15, 2025	10.575	10.575	10.575	10.575	0.13%
Aug 14, 2025	10.561	10.561	10.566	10.561	-0.04%
Aug 13, 2025	10.566	10.566	10.566	10.566	0.26%
Aug 12, 2025	10.538	10.538	10.538	10.527	0.11%
Aug 11, 2025	10.527	10.527	10.555	10.527	-0.27%
Aug 08, 2025	10.555	10.555	10.555	10.555	-0.10%
Aug 07, 2025	10.566	10.566	10.566	10.562	0.03%
Aug 06, 2025	10.562	10.562	10.606	10.562	-0.41%
Aug 05, 2025	10.606	10.606	10.606	10.536	0.67%
Aug 04, 2025	10.536	10.536	10.536	10.431	1.01%
Aug 01, 2025	10.431	10.431	10.560	10.431	-1.22%
Jul 31, 2025	10.560	10.560	10.664	10.560	-0.97%
Jul 30, 2025	10.664	10.664	10.709	10.664	-0.43%
Jul 29, 2025	10.709	10.709	10.709	10.566	1.36%
Jul 28, 2025	10.566	10.566	10.626	10.566	-0.57%

Highest: 10.737

Lowest: 10.431

Difference: 0.306

Average: 10.588

Change %: 1.039

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