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Anattea Mayak Fi (0P0001CREZ)

Madrid

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Anattea Mayak FI historical data, for real-time data please try another search

89.764 -0.070 -0.08%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Anattea Gestión SGIIC

ISIN: ES0109204026

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.87K

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0P0001CREZ Historical Data

Get free historical data for 0P0001CREZ fund. You'll find the end of day price of the Anattea Mayak 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 %
Sep 09, 2022	89.764	89.764	89.764	89.764	-0.08%
Sep 08, 2022	89.839	89.839	89.839	89.839	-0.02%
Sep 07, 2022	89.860	89.860	89.860	89.860	-0.00%
Sep 06, 2022	89.862	89.862	89.862	89.862	-0.14%
Sep 05, 2022	89.984	89.984	89.984	89.984	0.01%
Sep 02, 2022	89.975	89.975	89.975	89.975	-0.00%
Sep 01, 2022	89.976	89.976	89.976	89.976	-0.81%
Aug 31, 2022	90.712	90.712	90.712	90.712	-0.45%
Aug 30, 2022	91.122	91.122	91.122	91.122	-0.65%
Aug 29, 2022	91.719	91.719	91.719	91.719	-0.61%
Aug 26, 2022	92.284	92.284	92.284	92.284	-0.25%
Aug 25, 2022	92.515	92.515	92.515	92.515	0.35%
Aug 24, 2022	92.195	92.195	92.195	92.195	-0.35%
Aug 23, 2022	92.518	92.518	92.518	92.518	0.09%
Aug 22, 2022	92.436	92.436	92.436	92.436	0.15%
Aug 19, 2022	92.299	92.299	92.299	92.299	-0.61%
Aug 18, 2022	92.864	92.864	92.864	92.864	0.68%
Aug 17, 2022	92.240	92.240	92.240	92.240	-0.53%
Aug 16, 2022	92.728	92.728	92.728	92.728	-0.23%
Aug 15, 2022	92.939	92.939	92.939	92.939	0.85%

Highest: 92.939

Lowest: 89.764

Difference: 3.175

Average: 91.392

Change %: -2.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anattea Mayak FI	89.764	-0.070	-0.08%