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Dynamic Selection Fi (0P0001EVBP)

Madrid

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13.326 +0.004 +0.03%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125424020

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.04M

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0P0001EVBP Historical Data

Get free historical data for 0P0001EVBP fund. You'll find the end of day price of the Dynamic 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	13.326	13.326	13.326	13.326	0.03%
Aug 08, 2025	13.323	13.323	13.323	13.298	0.18%
Aug 07, 2025	13.298	13.298	13.298	13.298	0.11%
Aug 06, 2025	13.284	13.284	13.284	13.284	0.18%
Aug 05, 2025	13.260	13.260	13.260	13.260	0.08%
Aug 04, 2025	13.249	13.249	13.249	13.153	0.73%
Aug 01, 2025	13.153	13.153	13.153	13.153	-1.43%
Jul 31, 2025	13.344	13.344	13.344	13.344	-0.06%
Jul 30, 2025	13.352	13.352	13.352	13.352	0.17%
Jul 29, 2025	13.329	13.329	13.329	13.329	0.01%
Jul 28, 2025	13.329	13.329	13.329	13.329	0.17%
Jul 25, 2025	13.306	13.306	13.311	13.306	-0.04%
Jul 24, 2025	13.311	13.311	13.311	13.311	0.24%
Jul 23, 2025	13.278	13.278	13.278	13.223	0.13%
Jul 21, 2025	13.261	13.261	13.261	13.261	0.17%
Jul 18, 2025	13.238	13.238	13.238	13.232	0.05%
Jul 17, 2025	13.232	13.232	13.232	13.232	0.73%
Jul 16, 2025	13.136	13.136	13.136	13.136	-0.36%
Jul 15, 2025	13.183	13.183	13.183	13.183	0.03%

Highest: 13.352

Lowest: 13.136

Difference: 0.216

Average: 13.273

Change %: 1.115

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