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Ammus Gestiò Sicav (0P00017BI8)

Madrid

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10.608 -0.021 -0.20%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109203010

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85M

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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 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%
Jun 30, 2025	10.599	10.599	10.599	10.579	0.18%
Jun 27, 2025	10.579	10.579	10.579	10.569	0.10%
Jun 26, 2025	10.569	10.569	10.589	10.569	-0.19%
Jun 25, 2025	10.589	10.589	10.847	10.589	-2.38%
Jun 24, 2025	10.847	10.847	10.847	10.847	0.02%
Jun 23, 2025	10.845	10.845	10.845	10.782	0.58%
Jun 20, 2025	10.782	10.782	10.783	10.782	-0.01%
Jun 19, 2025	10.783	10.783	10.783	10.783	-0.22%
Jun 18, 2025	10.807	10.807	10.807	10.762	0.41%
Jun 17, 2025	10.762	10.762	10.762	10.724	0.36%
Jun 16, 2025	10.724	10.724	10.729	10.724	-0.05%
Jun 13, 2025	10.729	10.729	10.729	10.729	-0.52%
Jun 12, 2025	10.785	10.785	10.828	10.785	-0.39%
Jun 11, 2025	10.828	10.828	10.916	10.828	-0.81%
Jun 10, 2025	10.916	10.916	10.916	10.860	0.51%
Jun 09, 2025	10.860	10.860	10.865	10.860	-0.04%
Jun 06, 2025	10.865	10.865	10.865	10.789	0.71%

Highest: 10.916

Lowest: 10.569

Difference: 0.347

Average: 10.743

Change %: -1.672

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