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Affinium Internacional Fi (0P0001LT37)

Madrid

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95.047 -0.658 -0.69%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106072004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62M

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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 %
Oct 09, 2025	95.047	95.047	95.706	95.047	-0.69%
Oct 08, 2025	95.706	95.706	95.706	95.706	0.78%
Oct 07, 2025	94.961	94.961	94.961	94.852	0.11%
Oct 06, 2025	94.852	94.852	94.852	94.852	0.28%
Oct 03, 2025	94.583	94.583	94.583	94.052	0.56%
Oct 02, 2025	94.052	94.052	94.052	94.052	-0.16%
Oct 01, 2025	94.200	94.200	94.200	93.712	0.52%
Sep 30, 2025	93.712	93.712	93.712	93.712	0.13%
Sep 29, 2025	93.587	93.587	93.587	92.953	0.68%
Sep 26, 2025	92.953	92.953	92.953	92.539	0.45%
Sep 25, 2025	92.539	92.539	92.653	92.539	-0.12%
Sep 24, 2025	92.653	92.653	92.653	92.653	-0.41%
Sep 23, 2025	93.033	93.033	93.033	93.033	0.53%
Sep 22, 2025	92.545	92.545	92.545	92.545	0.20%
Sep 19, 2025	92.362	92.362	92.373	92.362	-0.01%
Sep 18, 2025	92.373	92.373	92.887	92.373	-0.55%
Sep 17, 2025	92.887	92.887	92.887	92.518	0.40%
Sep 16, 2025	92.518	92.518	92.518	92.518	-0.59%
Sep 15, 2025	93.065	93.065	93.065	93.065	0.38%
Sep 12, 2025	92.710	92.710	92.863	92.710	-0.16%

Highest: 95.706

Lowest: 92.362

Difference: 3.344

Average: 93.517

Change %: 2.352

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Recent Quotes

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Affinium Internac.	95.047	-0.658	-0.69%
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