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Anateco Inversiones Sicav (0P000027L4)

Madrid

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12.889 +0.011 +0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0109253031

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.33M

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0P000027L4 Historical Data

Get free historical data for 0P000027L4 fund. You'll find the end of day price of the Anateco Inversiones 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 %
Jun 26, 2025	12.889	12.889	12.889	12.878	0.09%
Jun 25, 2025	12.878	12.878	12.890	12.878	-0.10%
Jun 24, 2025	12.890	12.890	12.890	12.890	0.52%
Jun 23, 2025	12.824	12.824	12.824	12.823	0.00%
Jun 20, 2025	12.823	12.823	12.826	12.823	-0.02%
Jun 19, 2025	12.826	12.826	12.826	12.826	-0.23%
Jun 18, 2025	12.856	12.856	12.861	12.856	-0.04%
Jun 17, 2025	12.861	12.861	12.888	12.861	-0.21%
Jun 16, 2025	12.888	12.888	12.932	12.888	-0.34%
Jun 13, 2025	12.932	12.932	12.983	12.932	-0.40%
Jun 12, 2025	12.983	12.983	13.010	12.983	-0.20%
Jun 11, 2025	13.010	13.010	13.020	13.010	-0.08%
Jun 10, 2025	13.020	13.020	13.020	13.004	0.07%
Jun 09, 2025	13.011	13.011	13.011	13.004	0.05%
Jun 06, 2025	13.004	13.004	13.004	12.964	0.31%
Jun 05, 2025	12.964	12.964	12.964	12.964	-0.06%
Jun 04, 2025	12.971	12.971	12.971	12.955	0.13%
Jun 03, 2025	12.955	12.955	12.955	12.912	0.33%
Jun 02, 2025	12.912	12.912	12.929	12.912	-0.14%

Highest: 13.020

Lowest: 12.823

Difference: 0.197

Average: 12.921

Change %: -0.316

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