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Long Term Equity Selection Fi (0P0001EVBQ)

Madrid

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12.640 +0.004 +0.03%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125424038

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.14M

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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 %
Apr 22, 2025	12.640	12.640	12.640	12.640	0.03%
Apr 17, 2025	12.636	12.636	12.636	12.636	-0.44%
Apr 16, 2025	12.691	12.691	12.798	12.691	-0.84%
Apr 15, 2025	12.798	12.798	12.798	12.798	0.85%
Apr 14, 2025	12.691	12.691	12.691	12.408	2.28%
Apr 11, 2025	12.408	12.408	12.408	12.401	0.05%
Apr 10, 2025	12.401	12.401	12.401	12.401	2.95%
Apr 09, 2025	12.046	12.046	12.046	12.046	-2.14%
Apr 08, 2025	12.309	12.309	12.309	12.309	2.47%
Apr 07, 2025	12.012	12.012	12.409	12.012	-3.20%
Apr 04, 2025	12.409	12.409	12.992	12.409	-4.49%
Apr 03, 2025	12.992	12.992	12.992	12.992	-3.86%
Apr 02, 2025	13.514	13.514	13.514	13.514	0.23%
Apr 01, 2025	13.483	13.483	13.483	13.483	0.86%
Mar 31, 2025	13.367	13.367	13.464	13.367	-0.72%
Mar 28, 2025	13.464	13.464	13.464	13.464	-1.73%
Mar 27, 2025	13.701	13.701	13.701	13.701	-0.21%
Mar 26, 2025	13.730	13.730	13.730	13.730	-0.58%
Mar 25, 2025	13.810	13.810	13.810	13.810	0.11%
Mar 24, 2025	13.795	13.795	13.795	13.620	1.29%

Highest: 13.810

Lowest: 12.012

Difference: 1.798

Average: 12.945

Change %: -7.197

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