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Dunmore Assets Sicav Sa (0P00016YGF)

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DUNMORE ASSETS SICAV SA historical data, for real-time data please try another search

1.179 -0.004 -0.31%

22/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127057000

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.43M

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0P00016YGF Historical Data

Get free historical data for 0P00016YGF fund. You'll find the end of day price of the Dunmore Assets Sicav Sa 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 22, 2021	1.179	1.179	1.179	1.179	-0.31%
Mar 19, 2021	1.182	1.182	1.182	1.182	0.00%
Mar 18, 2021	1.182	1.182	1.182	1.182	0.00%
Mar 17, 2021	1.182	1.182	1.182	1.182	-0.11%
Mar 16, 2021	1.183	1.183	1.183	1.183	0.00%
Mar 15, 2021	1.183	1.183	1.183	1.183	0.12%
Mar 12, 2021	1.181	1.181	1.181	1.181	-0.09%
Mar 11, 2021	1.182	1.182	1.182	1.182	0.41%
Mar 10, 2021	1.177	1.177	1.177	1.177	0.13%
Mar 09, 2021	1.176	1.176	1.176	1.176	0.43%
Mar 08, 2021	1.171	1.171	1.171	1.171	0.00%
Mar 05, 2021	1.170	1.170	1.170	1.170	0.23%
Mar 04, 2021	1.168	1.168	1.168	1.168	-0.31%
Mar 03, 2021	1.171	1.171	1.171	1.171	-0.08%
Mar 02, 2021	1.172	1.172	1.172	1.172	-0.26%
Mar 01, 2021	1.175	1.175	1.175	1.175	0.94%
Feb 26, 2021	1.164	1.164	1.164	1.164	-0.45%
Feb 25, 2021	1.170	1.170	1.170	1.170	-0.31%
Feb 24, 2021	1.173	1.173	1.173	1.173	0.00%
Feb 23, 2021	1.173	1.173	1.173	1.173	-0.06%

Highest: 1.183

Lowest: 1.164

Difference: 0.019

Average: 1.176

Change %: 0.433

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