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Bulnes Global B Fi (0P0001L9W9)

Madrid

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501.379 -3.623 -0.72%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114598016

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.97M

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0P0001L9W9 Historical Data

Get free historical data for 0P0001L9W9 fund. You'll find the end of day price of the Bulnes Global B 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 25, 2025	501.379	501.379	505.002	501.379	-0.72%
Jun 24, 2025	505.002	505.002	505.002	505.002	1.57%
Jun 23, 2025	497.177	497.177	497.177	496.493	0.14%
Jun 20, 2025	496.493	496.493	496.493	496.493	-0.96%
Jun 19, 2025	501.307	501.307	503.170	501.307	-0.37%
Jun 18, 2025	503.170	503.170	505.490	503.170	-0.46%
Jun 17, 2025	505.490	505.490	506.979	505.490	-0.29%
Jun 16, 2025	506.979	506.979	506.979	502.259	0.94%
Jun 13, 2025	502.259	502.259	509.960	502.259	-1.51%
Jun 12, 2025	509.960	509.960	509.960	509.960	-0.80%
Jun 11, 2025	514.082	514.082	517.215	514.082	-0.61%
Jun 10, 2025	517.215	517.215	517.215	512.545	0.91%
Jun 09, 2025	512.545	512.545	512.545	512.545	-0.19%
Jun 06, 2025	513.509	513.509	513.509	513.509	1.28%
Jun 05, 2025	507.024	507.024	507.024	507.024	-0.14%
Jun 04, 2025	507.728	507.728	507.728	506.368	0.27%
Jun 03, 2025	506.368	506.368	506.368	503.765	0.52%
Jun 02, 2025	503.765	503.765	505.719	503.765	-0.39%
May 30, 2025	505.719	505.719	505.719	505.099	0.12%
May 29, 2025	505.099	505.099	506.927	505.099	-0.36%
May 28, 2025	506.927	506.927	509.079	506.927	-0.42%
May 27, 2025	509.079	509.079	509.079	509.079	1.80%

Highest: 517.215

Lowest: 496.493

Difference: 20.722

Average: 506.285

Change %: 0.260

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Recent Quotes

Name	Price	Chg.	Chg. %
Bulnes Global B F.	501.379	-3.623	-0.72%
Marango Equity Fu.	15.542	-0.097	-0.62%
Aviva Investors D.	193.270	-5.620	-2.83%