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European Income Fund Esg Selection D1 Fil (0P0000U4KX)

Madrid

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18.018 -0.011 -0.06%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109924029

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.14M

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Historical Data

0P0000U4KX Historical Data

Get free historical data for 0P0000U4KX fund. You'll find the end of day price of the European Income Fund Esg Selection D1 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	18.018	18.018	18.018	18.018	-0.06%
Oct 10, 2025	18.029	18.029	18.056	18.029	-0.15%
Oct 09, 2025	18.056	18.056	18.056	18.056	-0.03%
Oct 08, 2025	18.062	18.062	18.062	18.062	-0.13%
Oct 07, 2025	18.086	18.086	18.086	18.086	-0.05%
Oct 06, 2025	18.096	18.096	18.096	18.096	-0.00%
Oct 03, 2025	18.096	18.096	18.096	18.093	0.02%
Oct 02, 2025	18.093	18.093	18.093	18.093	0.02%
Oct 01, 2025	18.090	18.090	18.092	18.090	-0.01%
Sep 30, 2025	18.092	18.092	18.092	18.092	0.00%
Sep 29, 2025	18.092	18.092	18.092	18.092	0.04%
Sep 26, 2025	18.085	18.085	18.085	18.085	-0.05%
Sep 25, 2025	18.094	18.094	18.094	18.094	-0.04%
Sep 24, 2025	18.101	18.101	18.101	18.101	0.03%
Sep 23, 2025	18.096	18.096	18.096	18.096	0.04%
Sep 22, 2025	18.089	18.089	18.089	18.084	0.03%
Sep 19, 2025	18.084	18.084	18.084	18.084	0.05%
Sep 18, 2025	18.074	18.074	18.074	18.069	0.03%
Sep 17, 2025	18.069	18.069	18.069	18.069	0.01%
Sep 16, 2025	18.066	18.066	18.066	18.063	0.02%
Sep 15, 2025	18.063	18.063	18.063	18.063	0.08%

Highest: 18.101

Lowest: 18.018

Difference: 0.083

Average: 18.078

Change %: -0.168

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