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European Income Fund Esg Selection A2 Fil (0P0000U4KW)

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17.050 -0.008 -0.05%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109924011

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.06M

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Historical Data

0P0000U4KW Historical Data

Get free historical data for 0P0000U4KW fund. You'll find the end of day price of the European Income Fund Esg Selection A2 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 %
Jun 25, 2025	17.050	17.050	17.050	17.050	-0.05%
Jun 24, 2025	17.058	17.058	17.058	17.058	0.05%
Jun 23, 2025	17.050	17.050	17.050	17.050	0.01%
Jun 20, 2025	17.049	17.049	17.049	17.049	0.00%
Jun 19, 2025	17.049	17.049	17.049	17.049	-0.06%
Jun 18, 2025	17.059	17.059	17.059	17.059	-0.02%
Jun 17, 2025	17.063	17.063	17.063	17.063	0.06%
Jun 13, 2025	17.053	17.053	17.067	17.053	-0.08%
Jun 12, 2025	17.067	17.067	17.067	17.067	0.00%
Jun 11, 2025	17.067	17.067	17.067	17.062	0.04%
Jun 10, 2025	17.062	17.062	17.062	17.062	0.12%
Jun 09, 2025	17.041	17.041	17.041	17.037	0.03%
Jun 06, 2025	17.037	17.037	17.037	17.037	-0.00%
Jun 05, 2025	17.037	17.037	17.037	17.037	0.05%
Jun 04, 2025	17.029	17.029	17.029	17.018	0.06%
Jun 03, 2025	17.018	17.018	17.018	17.018	0.06%
Jun 02, 2025	17.008	17.008	17.008	17.008	0.04%
May 30, 2025	17.001	17.001	17.001	16.963	0.22%
May 29, 2025	16.963	16.963	16.963	16.963	0.07%

Highest: 17.067

Lowest: 16.963

Difference: 0.104

Average: 17.040

Change %: 0.577

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