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Eurobirdie Sicav (0P0000ITAA)

Madrid

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15.860 +0.018 +0.11%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133497034

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.27M

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0P0000ITAA Historical Data

Get free historical data for 0P0000ITAA fund. You'll find the end of day price of the Eurobirdie 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 %
May 28, 2025	15.860	15.860	15.860	15.842	0.11%
May 27, 2025	15.842	15.842	15.842	15.799	0.27%
May 26, 2025	15.799	15.799	15.799	15.799	-0.01%
May 23, 2025	15.801	15.801	15.810	15.801	-0.06%
May 22, 2025	15.810	15.810	15.810	15.810	0.07%
May 21, 2025	15.799	15.799	15.799	15.799	-0.20%
May 20, 2025	15.831	15.831	15.832	15.831	-0.01%
May 19, 2025	15.832	15.832	15.862	15.832	-0.19%
May 16, 2025	15.862	15.862	15.862	15.835	0.17%
May 15, 2025	15.835	15.835	15.835	15.821	0.08%
May 14, 2025	15.821	15.821	15.822	15.821	-0.00%
May 13, 2025	15.822	15.822	15.842	15.822	-0.13%
May 12, 2025	15.842	15.842	15.842	15.791	0.32%
May 09, 2025	15.791	15.791	15.796	15.780	-0.03%
May 08, 2025	15.796	15.796	15.796	15.780	0.34%
May 06, 2025	15.743	15.743	15.759	15.743	-0.10%
May 05, 2025	15.759	15.759	15.760	15.743	0.10%
May 02, 2025	15.743	15.743	15.760	15.743	-0.11%
Apr 30, 2025	15.760	15.760	15.760	15.750	0.06%
Apr 29, 2025	15.750	15.750	15.750	15.750	-0.00%

Highest: 15.862

Lowest: 15.743

Difference: 0.119

Average: 15.805

Change %: 0.689

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