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Audaz Europa Epsv (0P00006EKS)

Madrid

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11.792 -0.102 -0.86%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.55M

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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 %
Jun 25, 2025	11.792	11.792	11.792	11.792	-0.86%
Jun 24, 2025	11.894	11.894	11.894	11.894	1.30%
Jun 23, 2025	11.741	11.741	11.771	11.741	-0.25%
Jun 22, 2025	11.770	11.770	11.770	11.770	0.00%
Jun 21, 2025	11.771	11.771	11.771	11.771	0.00%
Jun 20, 2025	11.771	11.771	11.771	11.691	0.68%
Jun 19, 2025	11.691	11.691	11.691	11.691	-1.14%
Jun 18, 2025	11.826	11.826	11.826	11.826	-0.38%
Jun 17, 2025	11.871	11.871	11.871	11.871	-0.84%
Jun 16, 2025	11.972	11.972	11.972	11.878	0.80%
Jun 15, 2025	11.878	11.878	11.878	11.878	0.00%
Jun 14, 2025	11.878	11.878	11.878	11.878	0.00%
Jun 13, 2025	11.878	11.878	12.017	11.878	-1.16%
Jun 12, 2025	12.017	12.017	12.017	12.017	-0.52%
Jun 11, 2025	12.080	12.080	12.080	12.080	-0.40%
Jun 10, 2025	12.129	12.129	12.129	12.129	-0.10%
Jun 09, 2025	12.141	12.141	12.158	12.141	-0.14%
Jun 08, 2025	12.158	12.158	12.158	12.158	0.00%
Jun 07, 2025	12.158	12.158	12.158	12.158	0.00%
Jun 06, 2025	12.159	12.159	12.159	12.120	0.32%
Jun 05, 2025	12.120	12.120	12.120	12.120	0.01%
Jun 04, 2025	12.118	12.118	12.118	12.118	0.52%
Jun 03, 2025	12.056	12.056	12.056	12.056	0.30%
Jun 02, 2025	12.020	12.020	12.044	12.020	-0.20%
Jun 01, 2025	12.044	12.044	12.044	12.044	0.00%
May 31, 2025	12.044	12.044	12.044	12.044	0.00%
May 30, 2025	12.045	12.045	12.045	12.045	-0.05%
May 29, 2025	12.051	12.051	12.051	12.051	-0.11%

Highest: 12.159

Lowest: 11.691

Difference: 0.467

Average: 11.967

Change %: -2.256

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