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Audaz Europa Epsv (0P00006EKS)

Madrid

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11.409 +0.264 +2.37%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.73M

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0P00006EKS Historical Data

Get free historical data for 0P00006EKS fund. You'll find the end of day price of the Audaz Europa Epsv 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 %
Apr 23, 2025	11.409	11.409	11.409	11.409	2.37%
Apr 22, 2025	11.144	11.144	11.144	11.144	0.75%
Apr 21, 2025	11.061	11.061	11.062	11.061	0.00%
Apr 20, 2025	11.061	11.061	11.061	11.061	0.00%
Apr 19, 2025	11.062	11.062	11.062	11.062	0.00%
Apr 18, 2025	11.062	11.062	11.117	11.062	0.00%
Apr 17, 2025	11.063	11.063	11.063	11.063	0.59%
Apr 14, 2025	10.998	10.998	10.998	10.749	2.32%
Apr 13, 2025	10.749	10.749	10.749	10.749	0.00%
Apr 12, 2025	10.749	10.749	10.749	10.749	0.00%
Apr 11, 2025	10.750	10.750	10.805	10.750	-0.51%
Apr 10, 2025	10.805	10.805	10.805	10.805	3.73%
Apr 09, 2025	10.416	10.416	10.416	10.416	-2.91%
Apr 08, 2025	10.728	10.728	10.728	10.728	2.30%
Apr 07, 2025	10.486	10.486	10.934	10.486	-4.11%
Apr 04, 2025	10.935	10.935	10.935	10.935	-4.16%
Apr 03, 2025	11.409	11.409	11.409	11.409	-3.11%
Apr 02, 2025	11.775	11.775	11.775	11.775	-0.23%
Apr 01, 2025	11.802	11.802	11.802	11.802	1.14%
Mar 31, 2025	11.669	11.669	11.825	11.669	-1.31%
Mar 30, 2025	11.825	11.825	11.825	11.825	0.00%
Mar 29, 2025	11.825	11.825	11.825	11.825	0.00%
Mar 28, 2025	11.826	11.826	11.920	11.826	-0.79%
Mar 27, 2025	11.920	11.920	11.920	11.920	-0.47%
Mar 26, 2025	11.977	11.977	11.977	11.977	-0.93%

Highest: 11.977

Lowest: 10.416

Difference: 1.561

Average: 11.220

Change %: -5.632

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