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Long Term Equity Selection Fi (0P0001EVBQ)

Madrid

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15.003 +0.025 +0.17%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125424038

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.37M

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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 %
Oct 06, 2025	15.003	15.003	15.003	14.978	0.17%
Oct 03, 2025	14.978	14.978	14.978	14.906	0.49%
Oct 02, 2025	14.906	14.906	14.906	14.906	0.29%
Oct 01, 2025	14.863	14.863	14.863	14.712	0.51%
Sep 30, 2025	14.788	14.788	14.788	14.788	-0.12%
Sep 29, 2025	14.806	14.806	14.806	14.739	0.46%
Sep 26, 2025	14.739	14.739	14.739	14.739	0.18%
Sep 25, 2025	14.712	14.712	14.712	14.712	-0.44%
Sep 24, 2025	14.777	14.777	14.777	14.777	-0.33%
Sep 23, 2025	14.826	14.826	14.826	14.826	0.14%
Sep 22, 2025	14.806	14.806	14.806	14.780	0.17%
Sep 19, 2025	14.780	14.780	14.780	14.780	-0.15%
Sep 18, 2025	14.802	14.802	14.802	14.802	0.58%
Sep 17, 2025	14.716	14.716	14.716	14.669	0.32%
Sep 16, 2025	14.669	14.669	14.669	14.669	-0.46%
Sep 15, 2025	14.736	14.736	14.736	14.695	0.28%
Sep 12, 2025	14.695	14.695	14.695	14.695	-0.12%
Sep 11, 2025	14.713	14.713	14.713	14.713	0.62%
Sep 10, 2025	14.623	14.623	14.623	14.623	0.29%

Highest: 15.003

Lowest: 14.623

Difference: 0.380

Average: 14.786

Change %: 2.902

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