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Aqualata Inversiones Sicav (0P0000Z2RY)

Madrid

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13.754 +0.015 +0.11%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109833006

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.9M

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0P0000Z2RY Historical Data

Get free historical data for 0P0000Z2RY fund. You'll find the end of day price of the Aqualata 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 04, 2025	13.754	13.754	13.754	13.739	0.11%
Jun 03, 2025	13.739	13.739	13.739	13.727	0.08%
Jun 02, 2025	13.727	13.727	13.727	13.724	0.02%
May 30, 2025	13.724	13.724	13.724	13.718	0.05%
May 29, 2025	13.718	13.718	13.718	13.718	0.15%
May 28, 2025	13.697	13.697	13.697	13.691	0.04%
May 27, 2025	13.691	13.691	13.691	13.684	0.05%
May 26, 2025	13.684	13.684	13.684	13.684	0.11%
May 23, 2025	13.669	13.669	13.679	13.669	-0.08%
May 22, 2025	13.679	13.679	13.679	13.679	-0.06%
May 21, 2025	13.688	13.688	13.688	13.688	-0.03%
May 20, 2025	13.692	13.692	13.692	13.685	0.05%
May 19, 2025	13.685	13.685	13.685	13.683	0.01%
May 16, 2025	13.683	13.683	13.683	13.676	0.05%
May 15, 2025	13.676	13.676	13.683	13.676	-0.05%
May 14, 2025	13.683	13.683	13.691	13.683	-0.06%
May 13, 2025	13.691	13.691	13.691	13.681	0.07%
May 12, 2025	13.681	13.681	13.681	13.626	0.21%
May 09, 2025	13.652	13.652	13.652	13.626	0.09%
May 08, 2025	13.640	13.640	13.640	13.626	0.22%

Highest: 13.754

Lowest: 13.626

Difference: 0.127

Average: 13.693

Change %: 1.056

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