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Cinvest Multigestión Elba Global Asset Allocation Fi (0P0001MOWI)

Madrid

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12.081 -0.003 -0.02%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107696116

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.46M

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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 %
May 29, 2025	12.081	12.081	12.081	12.081	-0.02%
May 28, 2025	12.084	12.084	12.084	12.084	0.29%
May 27, 2025	12.049	12.049	12.049	12.049	0.53%
May 26, 2025	11.985	11.985	11.985	11.985	0.59%
May 23, 2025	11.915	11.915	11.945	11.915	-0.25%
May 22, 2025	11.945	11.945	11.945	11.945	-0.24%
May 21, 2025	11.973	11.973	11.973	11.973	-0.15%
May 20, 2025	11.991	11.991	11.991	11.991	0.49%
May 19, 2025	11.933	11.933	11.933	11.933	-0.87%
May 16, 2025	12.038	12.038	12.038	12.002	0.30%
May 15, 2025	12.002	12.002	12.002	12.002	0.47%
May 14, 2025	11.946	11.946	11.946	11.946	0.56%
May 13, 2025	11.880	11.880	11.880	11.880	-0.37%
May 12, 2025	11.924	11.924	11.924	11.924	1.75%
May 09, 2025	11.719	11.719	11.724	11.719	-0.04%
May 08, 2025	11.724	11.724	11.724	11.724	0.86%
May 07, 2025	11.624	11.624	11.624	11.624	0.35%
May 06, 2025	11.584	11.584	11.584	11.584	-0.03%
May 05, 2025	11.587	11.587	11.587	11.587	0.33%

Highest: 12.084

Lowest: 11.584

Difference: 0.500

Average: 11.894

Change %: 4.608

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