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Bulnes Global B Fi (0P0001L9W9)

Madrid

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526.038 +2.441 +0.47%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114598016

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.17M

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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 %
Aug 08, 2025	526.038	526.038	526.038	523.597	0.47%
Aug 07, 2025	523.597	523.597	524.342	523.597	-0.14%
Aug 06, 2025	524.342	524.342	524.342	524.342	0.01%
Aug 05, 2025	524.296	524.296	524.296	524.296	-0.52%
Aug 04, 2025	527.022	527.022	527.022	518.160	1.71%
Aug 01, 2025	518.160	518.160	537.506	518.160	-3.60%
Jul 31, 2025	537.506	537.506	537.506	536.173	0.25%
Jul 30, 2025	536.173	536.173	536.173	533.146	0.57%
Jul 29, 2025	533.146	533.146	533.146	533.146	-0.59%
Jul 28, 2025	536.326	536.326	536.326	530.689	1.06%
Jul 25, 2025	530.689	530.689	530.689	528.110	0.49%
Jul 24, 2025	528.110	528.110	528.110	525.085	0.58%
Jul 23, 2025	525.085	525.085	525.085	525.085	0.91%
Jul 22, 2025	520.341	520.341	520.341	520.341	-0.13%
Jul 21, 2025	521.003	521.003	523.476	521.003	-0.47%
Jul 18, 2025	523.476	523.476	525.669	523.476	-0.42%
Jul 17, 2025	525.669	525.669	525.669	525.669	1.25%
Jul 16, 2025	519.182	519.182	520.672	519.182	-0.29%
Jul 15, 2025	520.672	520.672	520.672	519.611	0.20%
Jul 14, 2025	519.611	519.611	519.611	517.857	0.34%
Jul 11, 2025	517.857	517.857	520.654	517.857	-0.54%

Highest: 537.506

Lowest: 517.857

Difference: 19.649

Average: 525.633

Change %: 1.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bulnes Global B F.	526.038	+2.441	+0.47%
	Sarasin IE Global.	24.515	-0.086	-0.35%