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Conservative Selection Fi (0P0001EVBO)

Madrid

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10.344 -0.004 -0.04%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125424012

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.41M

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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 %
Apr 22, 2025	10.344	10.344	10.344	10.344	-0.04%
Apr 17, 2025	10.348	10.348	10.348	10.348	0.05%
Apr 16, 2025	10.343	10.343	10.366	10.343	-0.22%
Apr 15, 2025	10.366	10.366	10.366	10.366	0.29%
Apr 14, 2025	10.336	10.336	10.336	10.273	0.62%
Apr 11, 2025	10.273	10.273	10.302	10.273	-0.28%
Apr 10, 2025	10.302	10.302	10.302	10.302	0.71%
Apr 09, 2025	10.229	10.229	10.229	10.229	-0.73%
Apr 08, 2025	10.304	10.304	10.304	10.304	0.34%
Apr 07, 2025	10.269	10.269	10.376	10.269	-1.03%
Apr 04, 2025	10.376	10.376	10.466	10.376	-0.86%
Apr 03, 2025	10.466	10.466	10.466	10.466	-0.78%
Apr 02, 2025	10.549	10.549	10.549	10.549	-0.01%
Apr 01, 2025	10.549	10.549	10.549	10.549	0.25%
Mar 31, 2025	10.523	10.523	10.537	10.523	-0.13%
Mar 28, 2025	10.537	10.537	10.537	10.537	-0.26%
Mar 27, 2025	10.564	10.564	10.564	10.564	-0.15%
Mar 26, 2025	10.580	10.580	10.580	10.580	-0.13%
Mar 25, 2025	10.594	10.594	10.594	10.594	0.04%
Mar 24, 2025	10.589	10.589	10.589	10.567	0.21%

Highest: 10.594

Lowest: 10.229

Difference: 0.365

Average: 10.422

Change %: -2.115

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