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Conservative Selection Fi (0P0001EVBO)

Madrid

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10.716 +0.005 +0.04%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125424012

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.68M

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0P0001EVBO Historical Data

Get free historical data for 0P0001EVBO fund. You'll find the end of day price of the Conservative 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	10.716	10.716	10.716	10.716	0.04%
Aug 08, 2025	10.711	10.711	10.711	10.707	0.04%
Aug 07, 2025	10.707	10.707	10.707	10.707	0.02%
Aug 06, 2025	10.705	10.705	10.705	10.705	-0.01%
Aug 05, 2025	10.706	10.706	10.706	10.706	0.05%
Aug 04, 2025	10.701	10.701	10.701	10.675	0.24%
Aug 01, 2025	10.675	10.675	10.675	10.675	-0.41%
Jul 31, 2025	10.720	10.720	10.720	10.720	-0.02%
Jul 30, 2025	10.722	10.722	10.722	10.722	0.12%
Jul 29, 2025	10.710	10.710	10.710	10.710	0.07%
Jul 28, 2025	10.703	10.703	10.703	10.703	0.17%
Jul 25, 2025	10.684	10.684	10.685	10.684	-0.01%
Jul 24, 2025	10.685	10.685	10.685	10.685	0.04%
Jul 23, 2025	10.680	10.680	10.680	10.672	0.01%
Jul 21, 2025	10.679	10.679	10.679	10.679	0.08%
Jul 18, 2025	10.671	10.671	10.671	10.668	0.03%
Jul 17, 2025	10.668	10.668	10.668	10.668	0.20%
Jul 16, 2025	10.646	10.646	10.646	10.646	-0.10%
Jul 15, 2025	10.657	10.657	10.657	10.657	-0.04%

Highest: 10.722

Lowest: 10.646

Difference: 0.076

Average: 10.692

Change %: 0.507

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