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Dynamic Selection Fi (0P0001EVBP)

Madrid

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12.979 +0.077 +0.60%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125424020

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.56M

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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 %
Jun 03, 2025	12.979	12.979	12.979	12.979	0.60%
Jun 02, 2025	12.901	12.901	12.916	12.901	-0.11%
May 30, 2025	12.916	12.916	12.924	12.916	-0.07%
May 29, 2025	12.924	12.924	12.924	12.924	-0.01%
May 28, 2025	12.926	12.926	12.926	12.926	-0.16%
May 27, 2025	12.946	12.946	12.946	12.946	0.61%
May 26, 2025	12.868	12.868	12.868	12.796	0.56%
May 23, 2025	12.796	12.796	12.796	12.796	-0.55%
May 22, 2025	12.867	12.867	12.943	12.867	-0.59%
May 21, 2025	12.943	12.943	12.943	12.943	-0.33%
May 20, 2025	12.986	12.986	12.986	12.986	0.02%
May 19, 2025	12.983	12.983	12.983	12.983	-0.05%
May 16, 2025	12.990	12.990	12.990	12.944	0.35%
May 15, 2025	12.944	12.944	12.944	12.944	0.12%
May 14, 2025	12.928	12.928	12.928	12.928	-0.08%
May 13, 2025	12.939	12.939	12.939	12.939	0.53%
May 12, 2025	12.871	12.871	12.871	12.661	1.66%
May 09, 2025	12.661	12.661	12.668	12.661	-0.06%
May 08, 2025	12.668	12.668	12.668	12.668	0.60%

Highest: 12.990

Lowest: 12.661

Difference: 0.329

Average: 12.897

Change %: 3.071

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