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European Income Fund Esg Selection A2 Fil (0P0000U4KW)

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17.029 +0.010 +0.06%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109924011

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.26M

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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 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%
May 28, 2025	16.952	16.952	16.952	16.952	0.00%
May 27, 2025	16.952	16.952	16.952	16.952	0.03%
May 26, 2025	16.948	16.948	16.948	16.948	0.06%
May 23, 2025	16.937	16.937	16.942	16.937	-0.03%
May 22, 2025	16.942	16.942	16.942	16.942	-0.02%
May 21, 2025	16.945	16.945	16.945	16.945	0.01%
May 20, 2025	16.944	16.944	16.944	16.944	0.05%
May 19, 2025	16.935	16.935	16.935	16.935	0.04%
May 16, 2025	16.929	16.929	16.929	16.929	0.08%
May 15, 2025	16.916	16.916	16.916	16.916	-0.01%
May 14, 2025	16.918	16.918	16.918	16.918	0.03%
May 13, 2025	16.913	16.913	16.913	16.913	0.08%
May 12, 2025	16.899	16.899	16.899	16.899	0.26%
May 09, 2025	16.856	16.856	16.856	16.856	0.07%

Highest: 17.029

Lowest: 16.856

Difference: 0.173

Average: 16.948

Change %: 1.098

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