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Balanced Selection Fi (0P0001EVBN)

Madrid

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12.266 -0.001 -0.00%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125424004

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.97M

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0P0001EVBN Historical Data

Get free historical data for 0P0001EVBN fund. You'll find the end of day price of the Balanced Selection 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 %
Jul 15, 2025	12.266	12.266	12.266	12.266	-0.00%
Jul 14, 2025	12.267	12.267	12.267	12.257	0.08%
Jul 11, 2025	12.257	12.257	12.257	12.257	-0.26%
Jul 10, 2025	12.289	12.289	12.289	12.289	0.17%
Jul 09, 2025	12.268	12.268	12.268	12.268	0.18%
Jul 08, 2025	12.246	12.246	12.246	12.246	-0.14%
Jul 07, 2025	12.263	12.263	12.263	12.257	0.05%
Jul 04, 2025	12.257	12.257	12.291	12.257	-0.28%
Jul 03, 2025	12.291	12.291	12.291	12.291	0.43%
Jul 02, 2025	12.238	12.238	12.238	12.238	0.01%
Jul 01, 2025	12.237	12.237	12.237	12.237	0.00%
Jun 30, 2025	12.237	12.237	12.239	12.237	-0.01%
Jun 27, 2025	12.239	12.239	12.239	12.209	0.24%
Jun 26, 2025	12.209	12.209	12.209	12.209	0.23%
Jun 25, 2025	12.181	12.181	12.181	12.181	-0.12%
Jun 24, 2025	12.195	12.195	12.195	12.195	0.71%
Jun 23, 2025	12.109	12.109	12.110	12.077	-0.01%
Jun 20, 2025	12.110	12.110	12.110	12.077	-0.30%
Jun 18, 2025	12.147	12.147	12.147	12.147	0.04%

Highest: 12.291

Lowest: 12.077

Difference: 0.214

Average: 12.227

Change %: 1.028

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