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Long Term Equity Selection Fi (0P0001EVBQ)

Madrid

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14.351 +0.001 +0.00%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125424038

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.21M

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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 %
Aug 11, 2025	14.351	14.351	14.351	14.351	0.00%
Aug 08, 2025	14.350	14.350	14.350	14.314	0.25%
Aug 07, 2025	14.314	14.314	14.314	14.314	0.11%
Aug 06, 2025	14.298	14.298	14.298	14.298	0.23%
Aug 05, 2025	14.265	14.265	14.265	14.265	0.06%
Aug 04, 2025	14.256	14.256	14.256	14.115	1.00%
Aug 01, 2025	14.115	14.115	14.115	14.115	-2.09%
Jul 31, 2025	14.416	14.416	14.416	14.416	-0.14%
Jul 30, 2025	14.436	14.436	14.436	14.436	0.23%
Jul 29, 2025	14.403	14.403	14.403	14.403	-0.05%
Jul 28, 2025	14.410	14.410	14.410	14.410	0.23%
Jul 25, 2025	14.377	14.377	14.387	14.377	-0.08%
Jul 24, 2025	14.387	14.387	14.387	14.387	0.36%
Jul 23, 2025	14.335	14.335	14.335	14.246	0.29%
Jul 21, 2025	14.294	14.294	14.294	14.294	0.13%
Jul 18, 2025	14.275	14.275	14.275	14.267	0.05%
Jul 17, 2025	14.267	14.267	14.267	14.267	1.07%
Jul 16, 2025	14.116	14.116	14.116	14.116	-0.57%
Jul 15, 2025	14.197	14.197	14.197	14.197	0.04%

Highest: 14.436

Lowest: 14.115

Difference: 0.321

Average: 14.309

Change %: 1.121

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