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Eurovalor Ahorro Euro A Fi (0P000155N0)

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Eurovalor Ahorro Euro A FI historical data, for real-time data please try another search

1,822.475 +0.240 +0.01%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133867004

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.1M

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0P000155N0 Historical Data

Get free historical data for 0P000155N0 fund. You'll find the end of day price of the Eurovalor Ahorro Euro A 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 %
Jul 16, 2020	1,822.475	1,822.475	1,822.475	1,822.475	0.01%
Jul 15, 2020	1,822.235	1,822.235	1,822.235	1,822.235	0.06%
Jul 13, 2020	1,821.115	1,821.115	1,821.115	1,821.115	-0.01%
Jul 10, 2020	1,821.222	1,821.222	1,821.222	1,821.222	-0.01%
Jul 09, 2020	1,821.396	1,821.396	1,821.396	1,821.396	0.00%
Jul 08, 2020	1,821.382	1,821.382	1,821.382	1,821.382	0.01%
Jul 07, 2020	1,821.217	1,821.217	1,821.217	1,821.217	-0.00%
Jul 06, 2020	1,821.269	1,821.269	1,821.269	1,821.269	0.02%
Jul 03, 2020	1,820.825	1,820.825	1,820.825	1,820.825	0.00%
Jul 02, 2020	1,820.766	1,820.766	1,820.766	1,820.766	0.04%
Jul 01, 2020	1,820.009	1,820.009	1,820.009	1,820.009	-0.01%
Jun 30, 2020	1,820.266	1,820.266	1,820.266	1,820.266	0.01%
Jun 29, 2020	1,820.104	1,820.104	1,820.104	1,820.104	-0.02%
Jun 26, 2020	1,820.390	1,820.390	1,820.390	1,820.390	0.02%
Jun 25, 2020	1,820.025	1,820.025	1,820.025	1,820.025	-0.02%
Jun 24, 2020	1,820.369	1,820.369	1,820.369	1,820.369	0.01%
Jun 23, 2020	1,820.193	1,820.193	1,820.193	1,820.193	-0.00%
Jun 22, 2020	1,820.255	1,820.255	1,820.255	1,820.255	0.17%
Jun 12, 2020	1,817.223	1,817.223	1,817.223	1,817.223	-0.01%
Jun 11, 2020	1,817.357	1,817.357	1,817.357	1,817.357	-0.00%

Highest: 1,822.475

Lowest: 1,817.223

Difference: 5.252

Average: 1,820.505

Change %: 0.281

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