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Creand Buy & Hold 2026 A Fi (0P00017HNM)

Madrid

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10.024 0.000 0%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113326005

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.11M

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0P00017HNM Historical Data

Get free historical data for 0P00017HNM fund. You'll find the end of day price of the Creand Buy & Hold 2026 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 %
Nov 21, 2024	10.024	10.024	10.024	10.024	0.00%
Nov 20, 2024	10.024	10.024	10.024	10.024	0.01%
Nov 19, 2024	10.023	10.023	10.023	10.023	-0.01%
Nov 18, 2024	10.023	10.023	10.023	10.023	-0.04%
Nov 15, 2024	10.027	10.027	10.027	10.027	-0.02%
Nov 14, 2024	10.029	10.029	10.029	10.029	0.08%
Nov 13, 2024	10.021	10.021	10.021	10.021	-0.01%
Nov 12, 2024	10.023	10.023	10.023	10.023	0.02%
Nov 11, 2024	10.020	10.020	10.020	10.020	0.06%
Nov 08, 2024	10.014	10.014	10.014	10.014	0.03%
Nov 07, 2024	10.012	10.012	10.012	10.012	0.03%
Nov 06, 2024	10.009	10.009	10.009	10.009	0.13%
Nov 05, 2024	9.996	9.996	9.996	9.996	-0.05%
Nov 04, 2024	10.000	10.000	10.000	10.000	0.11%
Nov 01, 2024	9.989	9.989	9.989	9.989	-0.04%
Oct 31, 2024	9.993	9.993	9.993	9.993	0.01%
Oct 30, 2024	9.993	9.993	9.993	9.993	-0.10%
Oct 29, 2024	10.002	10.002	10.002	10.002	-0.03%
Oct 28, 2024	10.006	10.006	10.006	10.006	0.04%
Oct 25, 2024	10.001	10.001	10.001	10.001	-0.03%
Oct 24, 2024	10.004	10.004	10.004	10.004	0.04%

Highest: 10.029

Lowest: 9.989

Difference: 0.040

Average: 10.011

Change %: 0.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diagonal Total Re.	10.024	0.000	0%