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Audaz Europa Epsv (0P00006EKS)

Madrid

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12.157 +0.050 +0.44%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.29M

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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 %
Feb 17, 2025	12.157	12.157	12.157	12.157	0.44%
Feb 16, 2025	12.103	12.103	12.103	12.103	0.00%
Feb 15, 2025	12.103	12.103	12.103	12.103	0.00%
Feb 14, 2025	12.104	12.104	12.104	12.104	0.02%
Feb 13, 2025	12.101	12.101	12.101	12.101	1.64%
Feb 12, 2025	11.906	11.906	11.906	11.906	0.30%
Feb 11, 2025	11.870	11.870	11.870	11.870	0.58%
Feb 10, 2025	11.802	11.802	11.802	11.802	0.55%
Feb 09, 2025	11.738	11.738	11.738	11.738	0.00%
Feb 08, 2025	11.738	11.738	11.738	11.738	0.00%
Feb 07, 2025	11.738	11.738	11.738	11.738	-0.53%
Feb 06, 2025	11.801	11.801	11.801	11.801	1.54%
Feb 05, 2025	11.622	11.622	11.622	11.622	0.17%
Feb 04, 2025	11.602	11.602	11.602	11.602	0.88%
Feb 03, 2025	11.501	11.501	11.501	11.501	-1.23%
Feb 02, 2025	11.643	11.643	11.643	11.643	0.00%
Feb 01, 2025	11.644	11.644	11.644	11.644	0.00%
Jan 31, 2025	11.644	11.644	11.644	11.644	0.03%
Jan 30, 2025	11.641	11.641	11.641	11.641	0.89%
Jan 29, 2025	11.539	11.539	11.539	11.539	0.49%
Jan 28, 2025	11.482	11.482	11.482	11.482	0.14%
Jan 27, 2025	11.466	11.466	11.466	11.466	-0.38%
Jan 26, 2025	11.510	11.510	11.510	11.510	0.00%
Jan 25, 2025	11.510	11.510	11.510	11.510	0.00%
Jan 24, 2025	11.511	11.511	11.511	11.511	0.07%
Jan 23, 2025	11.503	11.503	11.503	11.503	0.33%
Jan 22, 2025	11.465	11.465	11.465	11.465	0.67%
Jan 21, 2025	11.389	11.389	11.389	11.389	0.08%
Jan 20, 2025	11.380	11.380	11.380	11.380	0.31%

Highest: 12.157

Lowest: 11.380

Difference: 0.776

Average: 11.697

Change %: 7.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Audaz Europa EPSV	12.157	+0.050	+0.44%