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Affinium Internacional Fi (0P0001LT37)

Madrid

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90.089 +0.116 +0.13%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106072004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95M

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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 %
Aug 26, 2025	90.089	90.089	90.089	90.089	0.13%
Aug 25, 2025	89.973	89.973	89.973	89.973	-0.22%
Aug 22, 2025	90.168	90.168	90.168	89.288	0.99%
Aug 21, 2025	89.288	89.288	89.403	89.288	-0.13%
Aug 20, 2025	89.403	89.403	89.403	89.021	0.43%
Aug 19, 2025	89.021	89.021	89.021	88.793	0.26%
Aug 18, 2025	88.793	88.793	88.793	88.698	0.11%
Aug 15, 2025	88.698	88.698	89.145	88.698	-0.50%
Aug 14, 2025	89.145	89.145	89.145	89.145	-0.45%
Aug 13, 2025	89.543	89.543	89.543	89.543	0.80%
Aug 12, 2025	88.831	88.831	89.233	88.831	-0.45%
Aug 11, 2025	89.233	89.233	90.001	89.233	-0.85%
Aug 08, 2025	90.001	90.001	90.127	90.001	-0.14%
Aug 07, 2025	90.127	90.127	90.127	89.789	0.38%
Aug 06, 2025	89.789	89.789	89.789	89.789	-0.40%
Aug 05, 2025	90.146	90.146	90.146	89.992	0.17%
Aug 04, 2025	89.992	89.992	89.992	89.000	1.11%
Aug 01, 2025	89.000	89.000	89.777	89.000	-0.87%
Jul 31, 2025	89.777	89.777	90.034	89.777	-0.29%
Jul 30, 2025	90.034	90.034	90.034	90.034	-0.09%
Jul 29, 2025	90.114	90.114	90.114	89.677	0.49%
Jul 28, 2025	89.677	89.677	89.677	89.595	0.09%

Highest: 90.168

Lowest: 88.698

Difference: 1.469

Average: 89.584

Change %: 0.551

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