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Dynamic Selection Fi (0P0001EVBP)

Madrid

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12.552 -0.070 -0.57%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125424020

Asset Class: Equity

Morningstar Rating:
Total Assets: 17M

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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 %
Mar 13, 2025	12.552	12.552	12.552	12.552	-0.57%
Mar 12, 2025	12.624	12.624	12.624	12.624	0.63%
Mar 11, 2025	12.544	12.544	12.544	12.544	-0.79%
Mar 10, 2025	12.644	12.644	12.644	12.644	-0.70%
Mar 07, 2025	12.733	12.733	12.733	12.733	-0.99%
Mar 06, 2025	12.860	12.860	12.860	12.860	0.15%
Mar 05, 2025	12.841	12.841	12.841	12.841	0.30%
Mar 04, 2025	12.802	12.802	12.802	12.802	-1.80%
Feb 28, 2025	13.036	13.036	13.036	13.036	-0.49%
Feb 27, 2025	13.101	13.101	13.101	13.101	-0.33%
Feb 26, 2025	13.144	13.144	13.144	13.144	0.90%
Feb 25, 2025	13.027	13.027	13.027	13.027	-0.58%
Feb 24, 2025	13.103	13.103	13.103	13.103	-0.71%
Feb 21, 2025	13.196	13.196	13.196	13.196	5.13%
Mar 13, 2025	12.552	12.552	12.552	12.552	-0.57%
Mar 12, 2025	12.624	12.624	12.624	12.624	0.63%
Mar 11, 2025	12.544	12.544	12.544	12.544	-0.79%
Mar 10, 2025	12.644	12.644	12.644	12.644	-0.70%
Mar 07, 2025	12.733	12.733	12.733	12.733	-0.99%
Mar 06, 2025	12.860	12.860	12.860	12.860	0.15%
Mar 05, 2025	12.841	12.841	12.841	12.841	0.30%
Mar 04, 2025	12.802	12.802	12.802	12.802	-1.80%
Feb 28, 2025	13.036	13.036	13.036	13.036	-0.49%
Feb 27, 2025	13.101	13.101	13.101	13.101	-0.33%
Feb 26, 2025	13.144	13.144	13.144	13.144	0.90%
Feb 25, 2025	13.027	13.027	13.027	13.027	-0.58%
Feb 24, 2025	13.103	13.103	13.103	13.103	-0.71%
Feb 21, 2025	13.196	13.196	13.196	13.196	-0.46%
Feb 19, 2025	13.257	13.257	13.257	13.257	-0.12%
Feb 18, 2025	13.272	13.272	13.272	13.272	0.02%

Highest: 13.272

Lowest: 12.544

Difference: 0.728

Average: 12.898

Change %: -5.407

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