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Balanced Selection Fi (0P0001EVBN)

Madrid

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11.853 -0.050 -0.38%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125424004

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.1M

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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 %
Mar 13, 2025	11.853	11.853	11.853	11.853	-0.38%
Mar 12, 2025	11.898	11.898	11.898	11.898	0.34%
Mar 11, 2025	11.858	11.858	11.858	11.858	-0.58%
Mar 10, 2025	11.927	11.927	11.927	11.927	-0.49%
Mar 07, 2025	11.986	11.986	11.986	11.986	-0.69%
Mar 06, 2025	12.070	12.070	12.070	12.070	0.07%
Mar 05, 2025	12.061	12.061	12.061	12.061	0.10%
Mar 04, 2025	12.049	12.049	12.049	12.049	-1.30%
Feb 28, 2025	12.207	12.207	12.207	12.207	-0.33%
Feb 27, 2025	12.247	12.247	12.247	12.247	-0.17%
Feb 26, 2025	12.268	12.268	12.268	12.268	0.65%
Feb 25, 2025	12.189	12.189	12.189	12.189	-0.38%
Feb 24, 2025	12.236	12.236	12.236	12.236	-0.48%
Feb 21, 2025	12.294	12.294	12.294	12.294	3.73%
Mar 13, 2025	11.853	11.853	11.853	11.853	-0.38%
Mar 12, 2025	11.898	11.898	11.898	11.898	0.34%
Mar 11, 2025	11.858	11.858	11.858	11.858	-0.58%
Mar 10, 2025	11.927	11.927	11.927	11.927	-0.49%
Mar 07, 2025	11.986	11.986	11.986	11.986	-0.69%
Mar 06, 2025	12.070	12.070	12.070	12.070	0.07%
Mar 05, 2025	12.061	12.061	12.061	12.061	0.10%
Mar 04, 2025	12.049	12.049	12.049	12.049	-1.30%
Feb 28, 2025	12.207	12.207	12.207	12.207	-0.33%
Feb 27, 2025	12.247	12.247	12.247	12.247	-0.17%
Feb 26, 2025	12.268	12.268	12.268	12.268	0.65%
Feb 25, 2025	12.189	12.189	12.189	12.189	-0.38%
Feb 24, 2025	12.236	12.236	12.236	12.236	-0.48%
Feb 21, 2025	12.294	12.294	12.294	12.294	-0.25%
Feb 19, 2025	12.325	12.325	12.325	12.325	-0.11%
Feb 18, 2025	12.338	12.338	12.338	12.338	0.01%

Highest: 12.338

Lowest: 11.853

Difference: 0.486

Average: 12.098

Change %: -3.926

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