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Anfe Invest 2017 Sicav (0P0000IT5C)

Madrid

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14.056 +0.056 +0.40%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109265035

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.82M

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0P0000IT5C Historical Data

Get free historical data for 0P0000IT5C fund. You'll find the end of day price of the Anfe Invest 2017 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 17, 2025	14.056	14.056	14.056	14.056	0.40%
Jul 16, 2025	14.000	14.000	14.020	14.000	-0.14%
Jul 15, 2025	14.020	14.020	14.020	14.018	0.01%
Jul 14, 2025	14.018	14.018	14.019	14.018	0.00%
Jul 11, 2025	14.019	14.019	14.057	14.019	-0.27%
Jul 10, 2025	14.057	14.057	14.057	14.051	0.04%
Jul 09, 2025	14.051	14.051	14.051	14.010	0.29%
Jul 08, 2025	14.010	14.010	14.010	14.001	0.06%
Jul 07, 2025	14.001	14.001	14.001	13.991	0.07%
Jul 04, 2025	13.991	13.991	14.019	13.991	-0.19%
Jul 03, 2025	14.019	14.019	14.019	13.959	0.43%
Jul 02, 2025	13.959	13.959	13.959	13.919	0.29%
Jul 01, 2025	13.919	13.919	13.919	13.915	0.03%
Jun 30, 2025	13.915	13.915	13.915	13.910	0.04%
Jun 27, 2025	13.910	13.910	13.910	13.873	0.27%
Jun 26, 2025	13.873	13.873	13.873	13.868	0.04%
Jun 25, 2025	13.868	13.868	13.914	13.868	-0.33%
Jun 24, 2025	13.914	13.914	13.914	13.914	0.61%
Jun 23, 2025	13.829	13.829	13.829	13.826	0.02%

Highest: 14.057

Lowest: 13.826

Difference: 0.230

Average: 13.970

Change %: 1.661

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