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Affinium Internacional Fi (0P0001LT37)

Madrid

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89.732 +0.829 +0.93%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106072004

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14M

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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 %
May 05, 2025	89.732	89.732	89.732	88.903	0.93%
May 02, 2025	88.903	88.903	88.903	88.903	-0.10%
Apr 30, 2025	88.989	88.989	88.989	88.989	0.44%
Apr 29, 2025	88.598	88.598	88.598	88.417	0.20%
Apr 28, 2025	88.417	88.417	88.417	88.208	0.24%
Apr 25, 2025	88.208	88.208	88.208	88.208	-0.56%
Apr 24, 2025	88.706	88.706	88.706	88.706	0.85%
Apr 23, 2025	87.957	87.957	88.357	87.957	-0.45%
Apr 22, 2025	88.357	88.357	88.357	87.744	0.70%
Apr 17, 2025	87.744	87.744	87.744	87.744	0.15%
Apr 16, 2025	87.610	87.610	87.610	87.610	0.70%
Apr 15, 2025	86.998	86.998	86.998	86.998	0.56%
Apr 14, 2025	86.510	86.510	86.510	85.399	1.30%
Apr 11, 2025	85.399	85.399	85.399	85.399	0.50%
Apr 10, 2025	84.970	84.970	84.970	83.674	1.55%
Apr 09, 2025	83.674	83.674	83.674	83.543	0.16%
Apr 08, 2025	83.543	83.543	83.543	83.102	0.53%
Apr 07, 2025	83.102	83.102	83.102	83.102	-2.35%
Apr 04, 2025	85.104	85.104	85.104	85.104	-2.38%
Apr 03, 2025	87.179	87.179	87.179	87.179	-2.33%

Highest: 89.732

Lowest: 83.102

Difference: 6.630

Average: 86.985

Change %: 0.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affinium Internac.	89.732	+0.829	+0.93%