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Edm Ahorro R Fi (168673038)

Madrid

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27.90 -0.02 -0.07%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168673038

Asset Class: Bond

Morningstar Rating:
Total Assets: 422.58M

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168673038 Historical Data

Get free historical data for 168673038 fund. You'll find the end of day price of the Edm Ahorro R 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 %
May 08, 2025	27.90	27.90	27.90	27.90	-0.07%
May 07, 2025	27.92	27.92	27.92	27.92	0.16%
May 06, 2025	27.87	27.87	27.87	27.87	0.00%
May 05, 2025	27.87	27.87	27.87	27.85	0.08%
May 02, 2025	27.85	27.85	27.90	27.85	-0.19%
May 01, 2025	27.90	27.90	27.90	27.90	0.00%
Apr 30, 2025	27.90	27.90	27.90	27.90	0.04%
Apr 29, 2025	27.89	27.89	27.89	27.89	0.00%
Apr 28, 2025	27.89	27.89	27.90	27.89	-0.06%
Apr 25, 2025	27.90	27.90	27.90	27.90	-0.02%
Apr 24, 2025	27.91	27.91	27.91	27.91	0.15%
Apr 23, 2025	27.87	27.87	27.87	27.87	0.05%
Apr 22, 2025	27.85	27.85	27.85	27.85	0.11%
Apr 17, 2025	27.82	27.82	27.82	27.77	0.30%
Apr 15, 2025	27.74	27.74	27.74	27.72	0.08%
Apr 14, 2025	27.72	27.72	27.72	27.64	0.28%
Apr 11, 2025	27.64	27.64	27.64	27.64	-0.13%
Apr 10, 2025	27.67	27.67	27.67	27.56	0.42%
Apr 09, 2025	27.56	27.56	27.63	27.56	-0.25%
Apr 08, 2025	27.63	27.63	27.63	27.63	0.25%

Highest: 27.92

Lowest: 27.56

Difference: 0.36

Average: 27.82

Change %: 1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM Ahorro FI	27.90	-0.02	-0.07%
	VINCI CREDITO EST.	263.094	+0.168	+0.06%