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Audaz Europa Epsv (0P00006EKS)

Madrid

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12.306 +0.054 +0.44%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.1M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 22, 2025	12.306	12.306	12.306	12.306	0.44%
Aug 21, 2025	12.253	12.253	12.275	12.253	-0.18%
Aug 20, 2025	12.275	12.275	12.275	12.275	-0.15%
Aug 19, 2025	12.294	12.294	12.294	12.294	0.83%
Aug 18, 2025	12.193	12.193	12.227	12.193	-0.27%
Aug 17, 2025	12.226	12.226	12.226	12.226	0.00%
Aug 16, 2025	12.227	12.227	12.227	12.227	0.00%
Aug 15, 2025	12.227	12.227	12.227	12.195	0.26%
Aug 14, 2025	12.195	12.195	12.195	12.195	0.82%
Aug 13, 2025	12.096	12.096	12.096	12.096	0.87%
Aug 12, 2025	11.991	11.991	11.991	11.991	0.15%
Aug 11, 2025	11.974	11.974	12.011	11.974	-0.31%
Aug 10, 2025	12.011	12.011	12.011	12.011	0.00%
Aug 09, 2025	12.011	12.011	12.011	12.011	0.00%
Aug 08, 2025	12.012	12.012	12.012	11.977	0.29%
Aug 07, 2025	11.977	11.977	11.977	11.977	1.12%
Aug 06, 2025	11.845	11.845	11.845	11.845	0.31%
Aug 05, 2025	11.808	11.808	11.808	11.808	0.12%
Aug 04, 2025	11.795	11.795	11.795	11.633	1.39%
Aug 03, 2025	11.633	11.633	11.633	11.633	0.00%
Aug 02, 2025	11.633	11.633	11.633	11.633	0.00%
Aug 01, 2025	11.634	11.634	11.949	11.634	-2.64%
Jul 31, 2025	11.949	11.949	11.949	11.949	-1.21%
Jul 30, 2025	12.096	12.096	12.096	12.072	0.20%
Jul 29, 2025	12.072	12.072	12.072	12.072	0.70%
Jul 28, 2025	11.989	11.989	12.028	11.989	-0.32%
Jul 27, 2025	12.027	12.027	12.027	12.027	0.00%
Jul 26, 2025	12.028	12.028	12.028	12.028	0.00%

Highest: 12.306

Lowest: 11.633

Difference: 0.674

Average: 12.028

Change %: 2.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	2.277	+0.007	+0.30%
	Audaz Europa EPSV	12.306	+0.054	+0.44%