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Welzia Coyuntura Fi (138806031)

Madrid

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398.53 +3.12 +0.79%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Egeria Activos SGIIC

ISIN: ES0138806031

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.28M

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138806031 Historical Data

Get free historical data for 138806031 fund. You'll find the end of day price of the Welzia Coyuntura 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 %
Jul 17, 2025	398.53	398.53	398.53	398.53	0.79%
Jul 16, 2025	395.41	395.41	397.54	395.41	-0.54%
Jul 15, 2025	397.54	397.54	398.57	397.54	-0.26%
Jul 14, 2025	398.57	398.57	399.17	398.57	-0.15%
Jul 11, 2025	399.17	399.17	401.50	399.17	-0.58%
Jul 10, 2025	401.50	401.50	401.50	401.50	0.20%
Jul 09, 2025	400.69	400.69	400.69	400.69	0.43%
Jul 08, 2025	398.96	398.96	398.96	397.51	0.36%
Jul 07, 2025	397.51	397.51	397.51	396.77	0.19%
Jul 04, 2025	396.77	396.77	398.60	396.77	-0.46%
Jul 03, 2025	398.60	398.60	398.60	397.31	0.32%
Jul 02, 2025	397.31	397.31	397.31	395.64	0.42%
Jul 01, 2025	395.64	395.64	395.64	395.64	-0.11%
Jun 30, 2025	396.09	396.09	397.05	396.09	-0.24%
Jun 27, 2025	397.05	397.05	397.05	393.56	0.89%
Jun 26, 2025	393.56	393.56	393.56	393.56	0.06%
Jun 25, 2025	393.31	393.31	397.47	393.31	-0.64%
Jun 24, 2025	395.85	395.85	395.85	393.28	0.65%
Jun 23, 2025	393.28	393.28	394.09	393.28	-0.21%
Jun 20, 2025	394.09	394.09	394.09	394.09	0.08%
Jun 19, 2025	393.76	393.76	396.50	393.76	-0.69%
Jun 18, 2025	396.50	396.50	396.50	396.50	-0.58%

Highest: 401.50

Lowest: 393.28

Difference: 8.22

Average: 396.80

Change %: -0.07

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