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Dynamic Selection Fi (0P0001EVBP)

Madrid

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12.081 -0.002 -0.02%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125424020

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.31M

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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 %
Apr 22, 2025	12.081	12.081	12.081	12.081	-0.02%
Apr 17, 2025	12.083	12.083	12.083	12.083	-0.26%
Apr 16, 2025	12.114	12.114	12.193	12.114	-0.65%
Apr 15, 2025	12.193	12.193	12.193	12.193	0.66%
Apr 14, 2025	12.114	12.114	12.114	11.905	1.75%
Apr 11, 2025	11.905	11.905	11.923	11.905	-0.15%
Apr 10, 2025	11.923	11.923	11.923	11.923	2.25%
Apr 09, 2025	11.661	11.661	11.661	11.661	-1.65%
Apr 08, 2025	11.857	11.857	11.857	11.857	1.62%
Apr 07, 2025	11.667	11.667	11.972	11.667	-2.55%
Apr 04, 2025	11.972	11.972	12.360	11.972	-3.14%
Apr 03, 2025	12.360	12.360	12.360	12.360	-2.60%
Apr 02, 2025	12.690	12.690	12.690	12.690	0.12%
Apr 01, 2025	12.674	12.674	12.674	12.674	0.70%
Mar 31, 2025	12.586	12.586	12.654	12.586	-0.54%
Mar 28, 2025	12.654	12.654	12.654	12.654	-1.15%
Mar 27, 2025	12.801	12.801	12.801	12.801	-0.21%
Mar 26, 2025	12.828	12.828	12.828	12.828	-0.49%
Mar 25, 2025	12.891	12.891	12.891	12.891	0.11%
Mar 24, 2025	12.876	12.876	12.876	12.768	0.85%

Highest: 12.891

Lowest: 11.661

Difference: 1.230

Average: 12.297

Change %: -5.383

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