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Anattea Kunié Quant Fi (0P0001CREY)

Madrid

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Anattea Kuniֳ© Quant FI historical data, for real-time data please try another search

96.320 -0.020 -0.02%

04/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Anattea Gestión SGIIC

ISIN: ES0109204000

Asset Class: Other

Morningstar Rating:
Total Assets: 32.49K

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0P0001CREY Historical Data

Get free historical data for 0P0001CREY fund. You'll find the end of day price of the Anattea Kunié Quant 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 04, 2022	96.320	96.320	96.320	96.320	-0.02%
Oct 03, 2022	96.343	96.343	96.343	96.343	-0.07%
Sep 29, 2022	96.411	96.411	96.411	96.411	-0.02%
Sep 28, 2022	96.428	96.428	96.428	96.428	-0.02%
Sep 27, 2022	96.445	96.445	96.445	96.445	-0.02%
Sep 26, 2022	96.461	96.461	96.461	96.461	-0.05%
Sep 23, 2022	96.510	96.510	96.510	96.510	-0.01%
Sep 22, 2022	96.517	96.517	96.517	96.517	-0.01%
Sep 21, 2022	96.524	96.524	96.524	96.524	-0.01%
Sep 20, 2022	96.531	96.531	96.531	96.531	-0.01%
Sep 19, 2022	96.538	96.538	96.538	96.538	-0.02%
Sep 16, 2022	96.558	96.558	96.558	96.558	-0.01%
Sep 15, 2022	96.565	96.565	96.565	96.565	-0.01%
Sep 14, 2022	96.571	96.571	96.571	96.571	-0.01%
Sep 13, 2022	96.577	96.577	96.577	96.577	-0.00%
Sep 12, 2022	96.581	96.581	96.581	96.581	-0.01%
Sep 09, 2022	96.594	96.594	96.594	96.594	-0.00%
Sep 08, 2022	96.599	96.599	96.599	96.599	-0.00%
Sep 07, 2022	96.602	96.602	96.602	96.602	-0.01%
Sep 06, 2022	96.607	96.607	96.607	96.607	0.02%

Highest: 96.607

Lowest: 96.320

Difference: 0.288

Average: 96.514

Change %: -0.277

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