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Trea Iberia Equity A Fi (114903000)

Madrid

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Banco Madrid Iberico Acciones FI historical data, for real-time data please try another search

53.37 -0.13 -0.24%

29/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114903000

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.17M

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114903000 Historical Data

Get free historical data for 114903000 fund. You'll find the end of day price of the Trea Iberia Equity A Fi 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 %
Oct 29, 2020	53.37	53.37	53.37	53.37	-0.24%
Oct 28, 2020	53.50	53.50	53.50	53.50	-2.35%
Oct 27, 2020	54.79	54.79	54.79	54.79	-1.68%
Oct 26, 2020	55.73	55.73	55.73	55.73	-1.76%
Oct 23, 2020	56.72	56.72	56.72	56.72	0.44%
Oct 22, 2020	56.47	56.47	56.47	56.47	-0.63%
Oct 21, 2020	56.83	56.83	56.83	56.83	-1.04%
Oct 20, 2020	57.42	57.42	57.42	57.42	-0.11%
Oct 19, 2020	57.49	57.49	57.49	57.49	-0.09%
Oct 16, 2020	57.54	57.54	57.54	57.54	0.35%
Oct 15, 2020	57.34	57.34	57.34	57.34	-0.84%
Oct 14, 2020	57.82	57.82	57.82	57.82	0.25%
Oct 13, 2020	57.68	57.68	57.68	57.68	-1.00%
Oct 12, 2020	58.26	58.26	58.26	58.26	0.31%
Oct 09, 2020	58.08	58.08	58.08	58.08	0.09%
Oct 08, 2020	58.03	58.03	58.03	58.03	0.69%
Oct 07, 2020	57.63	57.63	57.63	57.63	-0.33%
Oct 06, 2020	57.82	57.82	57.82	57.82	0.54%
Oct 05, 2020	57.51	57.51	57.51	57.51	1.37%
Oct 02, 2020	56.73	56.73	56.73	56.73	0.12%

Highest: 58.26

Lowest: 53.37

Difference: 4.89

Average: 56.84

Change %: -5.80

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