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Affinium Internacional Fi (0P0001LT37)

Madrid

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89.000 -0.777 -0.87%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0106072004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94M

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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 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%
Jul 25, 2025	89.595	89.595	90.046	89.595	-0.50%
Jul 24, 2025	90.046	90.046	90.524	90.046	-0.53%
Jul 23, 2025	90.524	90.524	90.524	90.524	-0.36%
Jul 22, 2025	90.854	90.854	90.854	90.854	0.41%
Jul 21, 2025	90.480	90.480	90.480	89.665	0.91%
Jul 18, 2025	89.665	89.665	89.806	89.283	-0.16%
Jul 17, 2025	89.806	89.806	89.806	89.806	0.63%
Jul 16, 2025	89.243	89.243	89.243	89.243	0.02%
Jul 11, 2025	89.226	89.226	89.280	89.226	-0.06%
Jul 10, 2025	89.280	89.280	89.280	89.086	0.22%
Jul 09, 2025	89.086	89.086	89.086	88.954	0.15%
Jul 08, 2025	88.954	88.954	88.954	88.954	-0.49%
Jul 07, 2025	89.392	89.392	89.414	89.392	-0.03%
Jul 04, 2025	89.414	89.414	89.715	89.414	-0.33%
Jul 03, 2025	89.715	89.715	89.715	89.239	0.53%

Highest: 90.854

Lowest: 88.954

Difference: 1.901

Average: 89.694

Change %: -0.268

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