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Conservative Selection Fi (0P0001EVBO)

Madrid

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10.657 -0.005 -0.04%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125424012

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.49M

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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 %
Jul 15, 2025	10.657	10.657	10.657	10.657	-0.04%
Jul 14, 2025	10.661	10.661	10.661	10.658	0.03%
Jul 11, 2025	10.658	10.658	10.658	10.658	-0.11%
Jul 10, 2025	10.670	10.670	10.670	10.670	0.08%
Jul 09, 2025	10.662	10.662	10.662	10.662	0.11%
Jul 08, 2025	10.650	10.650	10.650	10.650	-0.10%
Jul 07, 2025	10.660	10.660	10.660	10.652	0.08%
Jul 04, 2025	10.652	10.652	10.668	10.652	-0.15%
Jul 03, 2025	10.668	10.668	10.668	10.668	0.22%
Jul 02, 2025	10.645	10.645	10.645	10.645	-0.01%
Jul 01, 2025	10.646	10.646	10.646	10.646	0.02%
Jun 30, 2025	10.643	10.643	10.644	10.643	-0.01%
Jun 27, 2025	10.644	10.644	10.644	10.637	0.07%
Jun 26, 2025	10.637	10.637	10.637	10.637	0.10%
Jun 25, 2025	10.627	10.627	10.627	10.627	-0.07%
Jun 24, 2025	10.635	10.635	10.635	10.635	0.30%
Jun 23, 2025	10.603	10.603	10.604	10.592	-0.01%
Jun 20, 2025	10.604	10.604	10.604	10.592	-0.14%
Jun 18, 2025	10.619	10.619	10.619	10.619	0.05%

Highest: 10.670

Lowest: 10.592

Difference: 0.078

Average: 10.644

Change %: 0.404

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