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Audaz Europa Epsv (0P00006EKS)

Madrid

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11.826 -0.094 -0.79%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.36M

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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 %
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%
Mar 25, 2025	12.090	12.090	12.090	12.090	0.97%
Mar 24, 2025	11.973	11.973	11.990	11.973	-0.13%
Mar 23, 2025	11.989	11.989	11.989	11.989	0.00%
Mar 22, 2025	11.990	11.990	11.990	11.990	0.00%
Mar 21, 2025	11.990	11.990	11.990	11.990	-0.39%
Mar 20, 2025	12.037	12.037	12.037	12.037	-0.94%
Mar 19, 2025	12.151	12.151	12.151	12.151	0.40%
Mar 18, 2025	12.103	12.103	12.103	12.103	0.61%
Mar 17, 2025	12.029	12.029	12.029	11.953	0.64%
Mar 16, 2025	11.953	11.953	11.953	11.953	0.00%
Mar 15, 2025	11.953	11.953	11.953	11.953	0.00%
Mar 14, 2025	11.954	11.954	11.954	11.954	1.21%
Mar 13, 2025	11.811	11.811	11.811	11.811	-0.46%
Mar 12, 2025	11.865	11.865	11.865	11.865	0.76%
Mar 11, 2025	11.776	11.776	11.776	11.776	-1.25%
Mar 10, 2025	11.924	11.924	11.924	11.924	-1.11%
Mar 09, 2025	12.058	12.058	12.058	12.058	0.00%
Mar 08, 2025	12.059	12.059	12.059	12.059	0.00%
Mar 07, 2025	12.059	12.059	12.059	12.059	-0.61%
Mar 06, 2025	12.133	12.133	12.133	12.133	0.50%
Mar 05, 2025	12.073	12.073	12.073	12.073	1.41%
Mar 04, 2025	11.905	11.905	11.905	11.905	-2.23%
Mar 03, 2025	12.177	12.177	12.177	12.177	1.03%
Mar 02, 2025	12.053	12.053	12.053	12.053	0.00%

Highest: 12.177

Lowest: 11.776

Difference: 0.402

Average: 11.994

Change %: -1.892

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Recent Quotes

Name	Price	Chg.	Chg. %
Audaz Europa EPSV	11.826	-0.094	-0.79%
K Global Equity F.	11.331	-0.207	-1.80%
Gold Bullion Secu.	22,140.00	-64.00	-0.29%
JPMorgan Funds - .	82.230	+0.140	+0.17%
Nordea 1 North .	4,135.995	+60.481	+1.48%
Fidelity European.	28.15	+0.32	+1.15%
Muzinich Europeyi.	157.620	+0.080	+0.05%
Fidelity Euro Sho.	103.231	+0.039	+0.04%