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Ammus Gestiò Sicav (0P00017BI8)

Madrid

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10.566 -0.061 -0.57%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109203010

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83M

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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 %
Jul 28, 2025	10.566	10.566	10.626	10.566	-0.57%
Jul 25, 2025	10.626	10.626	10.664	10.626	-0.35%
Jul 24, 2025	10.664	10.664	10.718	10.664	-0.51%
Jul 23, 2025	10.718	10.718	10.731	10.718	-0.11%
Jul 22, 2025	10.731	10.731	10.731	10.731	0.95%
Jul 21, 2025	10.630	10.630	10.630	10.603	0.26%
Jul 18, 2025	10.603	10.603	10.603	10.579	0.23%
Jul 17, 2025	10.579	10.579	10.579	10.563	0.15%
Jul 16, 2025	10.563	10.563	10.563	10.545	0.17%
Jul 15, 2025	10.545	10.545	10.632	10.545	-0.82%
Jul 14, 2025	10.632	10.632	10.632	10.556	0.72%
Jul 11, 2025	10.556	10.556	10.556	10.538	0.17%
Jul 10, 2025	10.538	10.538	10.538	10.512	0.25%
Jul 09, 2025	10.512	10.512	10.512	10.507	0.05%
Jul 08, 2025	10.507	10.507	10.568	10.507	-0.57%
Jul 07, 2025	10.568	10.568	10.597	10.568	-0.28%
Jul 04, 2025	10.597	10.597	10.631	10.597	-0.32%
Jul 03, 2025	10.631	10.631	10.631	10.608	0.22%
Jul 02, 2025	10.608	10.608	10.630	10.608	-0.20%
Jul 01, 2025	10.630	10.630	10.630	10.599	0.29%

Highest: 10.731

Lowest: 10.507

Difference: 0.224

Average: 10.600

Change %: -0.312

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