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Euler Investments Sicav (0P0000A999)

Madrid

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12.950 +0.021 +0.16%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108906035

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.61M

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0P0000A999 Historical Data

Get free historical data for 0P0000A999 fund. You'll find the end of day price of the Euler Investments Sicav 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 %
Jul 09, 2025	12.950	12.950	12.950	12.929	0.16%
Jul 08, 2025	12.929	12.929	12.937	12.929	-0.06%
Jul 07, 2025	12.937	12.937	12.937	12.937	-0.02%
Jul 04, 2025	12.940	12.940	12.940	12.940	-0.10%
Jul 03, 2025	12.953	12.953	12.953	12.918	0.27%
Jul 02, 2025	12.918	12.918	12.918	12.916	0.02%
Jul 01, 2025	12.916	12.916	12.916	12.915	0.00%
Jun 30, 2025	12.915	12.915	12.917	12.915	-0.01%
Jun 27, 2025	12.917	12.917	12.917	12.902	0.11%
Jun 26, 2025	12.902	12.902	12.902	12.888	0.11%
Jun 25, 2025	12.888	12.888	12.893	12.888	-0.04%
Jun 24, 2025	12.893	12.893	12.893	12.893	0.29%
Jun 23, 2025	12.855	12.855	12.855	12.848	0.05%
Jun 20, 2025	12.848	12.848	12.848	12.838	0.08%
Jun 19, 2025	12.838	12.838	12.838	12.838	-0.24%
Jun 18, 2025	12.869	12.869	12.869	12.860	0.07%
Jun 17, 2025	12.860	12.860	12.874	12.860	-0.11%
Jun 16, 2025	12.874	12.874	12.874	12.858	0.12%
Jun 13, 2025	12.858	12.858	12.888	12.858	-0.24%
Jun 12, 2025	12.888	12.888	12.895	12.888	-0.05%

Highest: 12.953

Lowest: 12.838

Difference: 0.114

Average: 12.897

Change %: 0.431

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