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Egeria Global Y Fi (0P000163GV)

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Egeria Global Y FI historical data, for real-time data please try another search

8.527 -0.110 -1.25%

21/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128266014

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12M

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0P000163GV Historical Data

Get free historical data for 0P000163GV fund. You'll find the end of day price of the Egeria Global Y 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 %
Sep 21, 2020	8.527	8.527	8.527	8.527	-1.25%
Sep 18, 2020	8.635	8.635	8.635	8.635	-0.69%
Sep 17, 2020	8.695	8.695	8.695	8.695	-0.41%
Sep 16, 2020	8.731	8.731	8.731	8.731	0.61%
Sep 15, 2020	8.677	8.677	8.677	8.677	0.22%
Sep 14, 2020	8.658	8.658	8.658	8.658	-0.17%
Sep 10, 2020	8.673	8.673	8.673	8.673	-0.45%
Sep 09, 2020	8.713	8.713	8.713	8.713	0.39%
Sep 08, 2020	8.679	8.679	8.679	8.679	-0.69%
Sep 07, 2020	8.740	8.740	8.740	8.740	0.08%
Sep 04, 2020	8.733	8.733	8.733	8.733	-0.10%
Sep 03, 2020	8.741	8.741	8.741	8.741	-0.31%
Sep 02, 2020	8.768	8.768	8.768	8.768	0.18%
Sep 01, 2020	8.752	8.752	8.752	8.752	-0.12%
Aug 31, 2020	8.763	8.763	8.763	8.763	-0.38%
Aug 28, 2020	8.796	8.796	8.796	8.796	0.08%
Aug 24, 2020	8.790	8.790	8.790	8.790	0.37%
Aug 20, 2020	8.758	8.758	8.758	8.758	-0.48%
Aug 19, 2020	8.800	8.800	8.800	8.800	0.26%
Aug 18, 2020	8.778	8.778	8.778	8.778	-0.32%

Highest: 8.800

Lowest: 8.527

Difference: 0.273

Average: 8.720

Change %: -3.163

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