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Long Term Equity Selection Fi (0P0001EVBQ)

Madrid

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13.301 -0.120 -0.86%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125424038

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.6M

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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 %
Mar 13, 2025	13.301	13.301	13.301	13.301	-0.86%
Mar 12, 2025	13.417	13.417	13.417	13.417	0.72%
Mar 11, 2025	13.320	13.320	13.320	13.320	-1.20%
Mar 10, 2025	13.482	13.482	13.482	13.482	-0.96%
Mar 07, 2025	13.612	13.612	13.612	13.612	-1.31%
Mar 06, 2025	13.793	13.793	13.793	13.793	0.25%
Mar 05, 2025	13.759	13.759	13.759	13.759	0.51%
Mar 04, 2025	13.688	13.688	13.688	13.688	-2.56%
Feb 28, 2025	14.048	14.048	14.048	14.048	-0.76%
Feb 27, 2025	14.155	14.155	14.155	14.155	-0.38%
Feb 26, 2025	14.209	14.209	14.209	14.209	1.16%
Feb 25, 2025	14.047	14.047	14.047	14.047	-0.98%
Feb 24, 2025	14.186	14.186	14.186	14.186	-1.01%
Feb 21, 2025	14.331	14.331	14.331	14.331	7.74%
Mar 13, 2025	13.301	13.301	13.301	13.301	-0.86%
Mar 12, 2025	13.417	13.417	13.417	13.417	0.72%
Mar 11, 2025	13.320	13.320	13.320	13.320	-1.20%
Mar 10, 2025	13.482	13.482	13.482	13.482	-0.96%
Mar 07, 2025	13.612	13.612	13.612	13.612	-1.31%
Mar 06, 2025	13.793	13.793	13.793	13.793	0.25%
Mar 05, 2025	13.759	13.759	13.759	13.759	0.51%
Mar 04, 2025	13.688	13.688	13.688	13.688	-2.56%
Feb 28, 2025	14.048	14.048	14.048	14.048	-0.76%
Feb 27, 2025	14.155	14.155	14.155	14.155	-0.38%
Feb 26, 2025	14.209	14.209	14.209	14.209	1.16%
Feb 25, 2025	14.047	14.047	14.047	14.047	-0.98%
Feb 24, 2025	14.186	14.186	14.186	14.186	-1.01%
Feb 21, 2025	14.331	14.331	14.331	14.331	-0.83%
Feb 19, 2025	14.451	14.451	14.451	14.451	-0.09%
Feb 18, 2025	14.464	14.464	14.464	14.464	0.08%

Highest: 14.464

Lowest: 13.301

Difference: 1.162

Average: 13.854

Change %: -7.957

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