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Anateco Inversiones Sicav (0P000027L4)

Madrid

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13.066 +0.047 +0.36%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109253031

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.72M

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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 %
Jul 23, 2025	13.066	13.066	13.066	13.019	0.36%
Jul 22, 2025	13.019	13.019	13.019	13.019	-0.14%
Jul 21, 2025	13.038	13.038	13.038	13.035	0.02%
Jul 18, 2025	13.035	13.035	13.038	13.035	-0.02%
Jul 17, 2025	13.038	13.038	13.038	12.988	0.39%
Jul 16, 2025	12.988	12.988	13.010	12.988	-0.17%
Jul 15, 2025	13.010	13.010	13.010	13.004	0.04%
Jul 14, 2025	13.004	13.004	13.006	13.004	-0.01%
Jul 11, 2025	13.006	13.006	13.042	13.006	-0.27%
Jul 10, 2025	13.042	13.042	13.042	13.018	0.18%
Jul 09, 2025	13.018	13.018	13.018	12.986	0.25%
Jul 08, 2025	12.986	12.986	12.986	12.983	0.02%
Jul 07, 2025	12.983	12.983	12.983	12.983	0.00%
Jul 04, 2025	12.983	12.983	12.998	12.983	-0.12%
Jul 03, 2025	12.998	12.998	12.998	12.946	0.40%
Jul 02, 2025	12.946	12.946	12.946	12.931	0.12%
Jul 01, 2025	12.931	12.931	12.933	12.931	-0.02%
Jun 30, 2025	12.933	12.933	12.933	12.933	0.00%
Jun 27, 2025	12.933	12.933	12.933	12.889	0.35%

Highest: 13.066

Lowest: 12.889

Difference: 0.178

Average: 12.998

Change %: 1.379

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