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Affinium Internacional Fi (0P0001LT37)

Madrid

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89.301 -0.100 -0.11%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106072004

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41M

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0P0001LT37 Historical Data

Get free historical data for 0P0001LT37 fund. You'll find the end of day price of the Affinium Internacional 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 13, 2024	89.301	89.301	89.301	89.301	-0.11%
Nov 12, 2024	89.397	89.397	89.397	89.397	-1.01%
Nov 11, 2024	90.311	90.311	90.311	90.311	-0.19%
Nov 08, 2024	90.483	90.483	90.483	90.483	0.70%
Nov 07, 2024	89.857	89.857	89.857	89.857	0.64%
Nov 06, 2024	89.283	89.283	89.283	89.283	-0.90%
Nov 05, 2024	90.090	90.090	90.090	90.090	0.30%
Nov 04, 2024	89.821	89.821	89.821	89.821	0.42%
Nov 01, 2024	89.442	89.442	89.442	89.442	-0.31%
Oct 31, 2024	89.718	89.718	89.718	89.718	-1.15%
Oct 30, 2024	90.763	90.763	90.763	90.763	0.01%
Oct 29, 2024	90.750	90.750	90.750	90.750	-0.25%
Oct 28, 2024	90.973	90.973	90.973	90.973	0.12%
Oct 25, 2024	90.862	90.862	90.862	90.862	-0.17%
Oct 24, 2024	91.019	91.019	91.019	91.019	0.35%
Oct 23, 2024	90.703	90.703	90.703	90.703	-0.14%
Oct 22, 2024	90.831	90.831	90.831	90.831	0.14%
Oct 21, 2024	90.701	90.701	90.701	90.701	-1.31%
Oct 18, 2024	91.905	91.905	91.905	91.905	0.62%
Oct 17, 2024	91.342	91.342	91.342	91.342	-0.15%
Oct 16, 2024	91.479	91.479	91.479	91.479	0.74%
Oct 15, 2024	90.811	90.811	90.811	90.811	0.64%
Oct 14, 2024	90.235	90.235	90.235	90.235	0.22%

Highest: 91.905

Lowest: 89.283

Difference: 2.622

Average: 90.438

Change %: -0.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affinium Internac.	89.301	-0.100	-0.11%