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Cinvest Multigestión Elba Global Asset Allocation Fi (0P0001MOWI)

Madrid

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12.236 -0.007 -0.06%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107696116

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.29M

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0P0001MOWI Historical Data

Get free historical data for 0P0001MOWI fund. You'll find the end of day price of the Cinvest Multigestión Elba Global Asset Allocation 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 %
Jul 11, 2025	12.236	12.236	12.243	12.236	-0.06%
Jul 10, 2025	12.243	12.243	12.243	12.243	0.15%
Jul 09, 2025	12.224	12.224	12.224	12.224	0.20%
Jul 08, 2025	12.200	12.200	12.200	12.200	0.06%
Jul 07, 2025	12.192	12.192	12.192	12.192	0.08%
Jul 04, 2025	12.183	12.183	12.186	12.183	-0.03%
Jul 03, 2025	12.186	12.186	12.186	12.186	0.01%
Jul 01, 2025	12.184	12.184	12.184	12.184	0.01%
Jun 30, 2025	12.183	12.183	12.183	12.183	0.02%
Jun 27, 2025	12.181	12.181	12.195	12.181	0.10%
Jun 26, 2025	12.168	12.168	12.168	12.168	-0.13%
Jun 25, 2025	12.185	12.185	12.185	12.185	-0.17%
Jun 24, 2025	12.205	12.205	12.205	12.205	0.01%
Jun 23, 2025	12.203	12.203	12.203	12.203	-0.05%
Jun 20, 2025	12.210	12.210	12.210	12.210	-0.03%
Jun 19, 2025	12.213	12.213	12.213	12.213	-0.15%
Jun 18, 2025	12.232	12.232	12.232	12.232	0.05%
Jun 17, 2025	12.226	12.226	12.226	12.226	0.10%
Jun 16, 2025	12.214	12.214	12.254	12.214	-0.33%

Highest: 12.254

Lowest: 12.168

Difference: 0.086

Average: 12.204

Change %: -0.151

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