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Aqualata Inversiones Sicav (0P0000Z2RY)

Madrid

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13.837 +0.012 +0.09%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109833006

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.26M

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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 %
Jul 01, 2025	13.837	13.837	13.837	13.825	0.09%
Jun 30, 2025	13.825	13.825	13.825	13.814	0.08%
Jun 27, 2025	13.814	13.814	13.814	13.812	0.02%
Jun 26, 2025	13.812	13.812	13.815	13.812	-0.02%
Jun 25, 2025	13.815	13.815	13.815	13.812	0.02%
Jun 24, 2025	13.812	13.812	13.812	13.812	0.14%
Jun 18, 2025	13.793	13.793	13.793	13.793	-0.01%
Jun 17, 2025	13.793	13.793	13.795	13.793	-0.01%
Jun 16, 2025	13.795	13.795	13.795	13.782	0.10%
Jun 13, 2025	13.782	13.782	13.782	13.782	-0.12%
Jun 12, 2025	13.798	13.798	13.799	13.798	-0.01%
Jun 11, 2025	13.799	13.799	13.799	13.788	0.08%
Jun 10, 2025	13.788	13.788	13.788	13.762	0.10%
Jun 09, 2025	13.774	13.774	13.774	13.762	0.09%
Jun 06, 2025	13.762	13.762	13.762	13.762	0.06%
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%

Highest: 13.837

Lowest: 13.718

Difference: 0.120

Average: 13.783

Change %: 1.029

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