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Balanced Selection Fi (0P0001EVBN)

Madrid

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12.378 +0.005 +0.04%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125424004

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.33M

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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 %
Aug 11, 2025	12.378	12.378	12.378	12.378	0.04%
Aug 08, 2025	12.373	12.373	12.373	12.358	0.12%
Aug 07, 2025	12.358	12.358	12.358	12.358	0.07%
Aug 06, 2025	12.349	12.349	12.349	12.349	0.08%
Aug 05, 2025	12.338	12.338	12.338	12.338	0.08%
Aug 04, 2025	12.328	12.328	12.328	12.263	0.53%
Aug 01, 2025	12.263	12.263	12.263	12.263	-1.00%
Jul 31, 2025	12.387	12.387	12.387	12.387	-0.04%
Jul 30, 2025	12.393	12.393	12.393	12.393	0.13%
Jul 29, 2025	12.376	12.376	12.376	12.376	0.05%
Jul 28, 2025	12.370	12.370	12.370	12.370	0.18%
Jul 25, 2025	12.348	12.348	12.352	12.348	-0.03%
Jul 24, 2025	12.352	12.352	12.352	12.352	0.14%
Jul 23, 2025	12.335	12.335	12.335	12.301	0.10%
Jul 21, 2025	12.322	12.322	12.322	12.322	0.14%
Jul 18, 2025	12.305	12.305	12.305	12.300	0.04%
Jul 17, 2025	12.300	12.300	12.300	12.300	0.52%
Jul 16, 2025	12.236	12.236	12.236	12.236	-0.25%
Jul 15, 2025	12.266	12.266	12.266	12.266	-0.00%

Highest: 12.393

Lowest: 12.236

Difference: 0.157

Average: 12.336

Change %: 0.902

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