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Bulnes Global A Fi (0P0001L9W8)

Madrid

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493.094 -1.933 -0.39%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114598008

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.31M

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0P0001L9W8 Historical Data

Get free historical data for 0P0001L9W8 fund. You'll find the end of day price of the Bulnes Global A 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 %
Jun 02, 2025	493.094	493.094	493.094	493.094	-0.39%
May 30, 2025	495.027	495.027	495.027	494.426	0.12%
May 29, 2025	494.426	494.426	496.223	494.426	-0.36%
May 28, 2025	496.223	496.223	498.336	496.223	-0.42%
May 27, 2025	498.336	498.336	498.336	498.336	1.80%
May 26, 2025	489.531	489.531	489.531	489.531	0.06%
May 23, 2025	489.218	489.218	497.540	489.218	-1.67%
May 22, 2025	497.540	497.540	497.540	495.180	0.48%
May 21, 2025	495.180	495.180	504.170	495.180	-1.78%
May 20, 2025	504.170	504.170	504.170	504.170	-0.50%
May 19, 2025	506.683	506.683	509.179	506.683	-0.49%
May 16, 2025	509.179	509.179	509.179	507.044	0.42%
May 15, 2025	507.044	507.044	508.486	507.044	-0.28%
May 14, 2025	508.486	508.486	509.043	508.486	-0.11%
May 13, 2025	509.043	509.043	509.533	509.043	-0.10%
May 12, 2025	509.533	509.533	509.533	483.745	5.33%
May 09, 2025	483.745	483.745	485.368	483.745	-0.33%
May 08, 2025	485.368	485.368	485.368	485.368	1.65%
May 07, 2025	477.513	477.513	477.513	473.642	0.82%
May 06, 2025	473.642	473.642	473.642	473.642	-1.33%
May 05, 2025	480.048	480.048	480.048	480.048	-0.66%

Highest: 509.533

Lowest: 473.642

Difference: 35.891

Average: 495.382

Change %: 2.040

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Recent Quotes

Name	Price	Chg.	Chg. %
Bulnes Global A F.	493.094	-1.933	-0.39%
HSBC Investment F.	4.695	+0.014	+0.30%
ING Select Fund -.	112.650	-0.380	-0.34%