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European Income Fund Esg Selection A1 Fil (0P0000U4KV)

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18.013 -0.011 -0.06%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109924003

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.24M

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Historical Data

0P0000U4KV Historical Data

Get free historical data for 0P0000U4KV fund. You'll find the end of day price of the European Income Fund Esg Selection A1 Fil 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 %
Oct 13, 2025	18.013	18.013	18.013	18.013	-0.06%
Oct 10, 2025	18.024	18.024	18.051	18.024	-0.15%
Oct 09, 2025	18.051	18.051	18.051	18.051	-0.03%
Oct 08, 2025	18.057	18.057	18.057	18.057	-0.13%
Oct 07, 2025	18.080	18.080	18.080	18.080	-0.05%
Oct 06, 2025	18.090	18.090	18.090	18.090	-0.00%
Oct 03, 2025	18.091	18.091	18.091	18.088	0.02%
Oct 02, 2025	18.088	18.088	18.088	18.088	0.02%
Oct 01, 2025	18.085	18.085	18.087	18.085	-0.01%
Sep 30, 2025	18.087	18.087	18.087	18.087	0.00%
Sep 29, 2025	18.087	18.087	18.087	18.087	0.04%
Sep 26, 2025	18.080	18.080	18.080	18.080	-0.05%
Sep 25, 2025	18.089	18.089	18.089	18.089	-0.04%
Sep 24, 2025	18.096	18.096	18.096	18.096	0.03%
Sep 23, 2025	18.091	18.091	18.091	18.091	0.04%
Sep 22, 2025	18.084	18.084	18.084	18.079	0.03%
Sep 19, 2025	18.079	18.079	18.079	18.079	0.05%
Sep 18, 2025	18.069	18.069	18.069	18.063	0.03%
Sep 17, 2025	18.063	18.063	18.063	18.063	0.01%
Sep 16, 2025	18.061	18.061	18.061	18.058	0.02%

Highest: 18.096

Lowest: 18.013

Difference: 0.083

Average: 18.073

Change %: -0.251

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