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Long Term Equity Selection Fi (0P0001EVBQ)

Madrid

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14.197 +0.005 +0.04%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125424038

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.05M

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0P0001EVBQ Historical Data

Get free historical data for 0P0001EVBQ fund. You'll find the end of day price of the Long Term Equity 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	14.197	14.197	14.197	14.197	0.04%
Jul 14, 2025	14.192	14.192	14.192	14.171	0.15%
Jul 11, 2025	14.171	14.171	14.171	14.171	-0.50%
Jul 10, 2025	14.242	14.242	14.242	14.242	0.40%
Jul 09, 2025	14.185	14.185	14.185	14.185	0.21%
Jul 08, 2025	14.155	14.155	14.155	14.155	-0.11%
Jul 07, 2025	14.170	14.170	14.170	14.164	0.05%
Jul 04, 2025	14.164	14.164	14.226	14.164	-0.43%
Jul 03, 2025	14.226	14.226	14.226	14.226	0.77%
Jul 02, 2025	14.117	14.117	14.117	14.117	0.07%
Jul 01, 2025	14.108	14.108	14.108	14.108	0.12%
Jun 30, 2025	14.091	14.091	14.101	14.091	-0.07%
Jun 27, 2025	14.101	14.101	14.101	14.016	0.60%
Jun 26, 2025	14.016	14.016	14.016	14.016	0.40%
Jun 25, 2025	13.961	13.961	13.961	13.961	-0.26%
Jun 24, 2025	13.997	13.997	13.997	13.997	1.27%
Jun 23, 2025	13.821	13.821	13.823	13.757	-0.01%
Jun 20, 2025	13.823	13.823	13.823	13.757	-0.48%
Jun 18, 2025	13.890	13.890	13.890	13.890	-0.05%

Highest: 14.242

Lowest: 13.757

Difference: 0.485

Average: 14.086

Change %: 2.166

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