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Talenta Global Investments Fixed Income Selection Fi (0P0001OW7I)

Madrid

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10.552 +0.018 +0.17%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Talenta Gestión SGIIC

ISIN: ES0177119007

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.7M

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Historical Data

0P0001OW7I Historical Data

Get free historical data for 0P0001OW7I fund. You'll find the end of day price of the Talenta Global Investments Fixed Income 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 24, 2025	10.552	10.552	10.552	10.534	0.11%
Jun 23, 2025	10.540	10.540	10.540	10.534	0.06%
Jun 20, 2025	10.534	10.534	10.534	10.534	-0.01%
Jun 18, 2025	10.535	10.535	10.535	10.535	0.06%
Jun 17, 2025	10.528	10.528	10.528	10.528	0.04%
Jun 16, 2025	10.524	10.524	10.524	10.524	-0.02%
Jun 13, 2025	10.526	10.526	10.543	10.526	-0.16%
Jun 12, 2025	10.543	10.543	10.543	10.543	0.16%
Jun 11, 2025	10.526	10.526	10.526	10.526	0.08%
Jun 10, 2025	10.517	10.517	10.517	10.517	0.12%
Jun 09, 2025	10.505	10.505	10.505	10.505	0.05%
Jun 06, 2025	10.499	10.499	10.513	10.499	-0.20%
Jun 04, 2025	10.520	10.520	10.520	10.520	0.12%
Jun 03, 2025	10.507	10.507	10.507	10.507	0.01%
Jun 02, 2025	10.506	10.506	10.507	10.495	-0.01%
May 30, 2025	10.507	10.507	10.507	10.507	0.11%
May 29, 2025	10.495	10.495	10.495	10.495	0.08%
May 28, 2025	10.487	10.487	10.487	10.487	-0.01%
May 27, 2025	10.488	10.488	10.488	10.488	0.17%

Highest: 10.552

Lowest: 10.487

Difference: 0.065

Average: 10.518

Change %: 0.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Talenta Global Fi.	10.552	+0.018	+0.17%