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Long Term Equity Selection Fi (0P0001EVBQ)

Madrid

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13.913 +0.118 +0.85%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125424038

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.22M

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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 %
Jun 03, 2025	13.913	13.913	13.913	13.913	0.85%
Jun 02, 2025	13.795	13.795	13.819	13.795	-0.18%
May 30, 2025	13.819	13.819	13.840	13.819	-0.15%
May 29, 2025	13.840	13.840	13.840	13.840	-0.13%
May 28, 2025	13.858	13.858	13.858	13.858	-0.19%
May 27, 2025	13.884	13.884	13.884	13.884	0.84%
May 26, 2025	13.768	13.768	13.768	13.676	0.68%
May 23, 2025	13.676	13.676	13.676	13.676	-0.75%
May 22, 2025	13.779	13.779	13.900	13.779	-0.87%
May 21, 2025	13.900	13.900	13.900	13.900	-0.48%
May 20, 2025	13.968	13.968	13.968	13.968	0.10%
May 19, 2025	13.955	13.955	13.955	13.955	-0.08%
May 16, 2025	13.966	13.966	13.966	13.893	0.53%
May 15, 2025	13.893	13.893	13.893	13.893	0.12%
May 14, 2025	13.876	13.876	13.876	13.876	-0.18%
May 13, 2025	13.901	13.901	13.901	13.901	0.77%
May 12, 2025	13.795	13.795	13.795	13.463	2.47%
May 09, 2025	13.463	13.463	13.475	13.463	-0.09%
May 08, 2025	13.475	13.475	13.475	13.475	0.98%
May 07, 2025	13.344	13.344	13.344	13.344	-0.28%
May 06, 2025	13.382	13.382	13.382	13.382	-0.47%

Highest: 13.968

Lowest: 13.344

Difference: 0.623

Average: 13.774

Change %: 3.480

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