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Eurovalor Compromiso Isr Fi (0P00001A23)

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Eurovalor Compromiso ISR FI historical data, for real-time data please try another search

106.389 -0.010 -0.01%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133560039

Asset Class: Other

Morningstar Rating:
Total Assets: 4.2M

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0P00001A23 Historical Data

Get free historical data for 0P00001A23 fund. You'll find the end of day price of the Eurovalor Compromiso Isr 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 22, 2020	106.389	106.389	106.389	106.389	-0.01%
Oct 21, 2020	106.401	106.401	106.401	106.401	-0.63%
Oct 16, 2020	107.071	107.071	107.071	107.071	0.36%
Oct 15, 2020	106.692	106.692	106.692	106.692	-0.51%
Oct 14, 2020	107.239	107.239	107.239	107.239	0.02%
Oct 13, 2020	107.213	107.213	107.213	107.213	-0.14%
Oct 12, 2020	107.363	107.363	107.363	107.363	0.30%
Oct 09, 2020	107.041	107.041	107.041	107.041	0.39%
Oct 08, 2020	106.622	106.622	106.622	106.622	0.26%
Oct 07, 2020	106.348	106.348	106.348	106.348	-0.08%
Oct 06, 2020	106.436	106.436	106.436	106.436	-0.01%
Oct 05, 2020	106.451	106.451	106.451	106.451	0.30%
Oct 02, 2020	106.132	106.132	106.132	106.132	-0.04%
Oct 01, 2020	106.176	106.176	106.176	106.176	0.27%
Sep 30, 2020	105.893	105.893	105.893	105.893	-0.01%
Sep 29, 2020	105.899	105.899	105.899	105.899	0.00%
Sep 28, 2020	105.898	105.898	105.898	105.898	0.62%
Sep 25, 2020	105.247	105.247	105.247	105.247	-0.08%
Sep 24, 2020	105.331	105.331	105.331	105.331	-0.26%
Sep 22, 2020	105.601	105.601	105.601	105.601	-0.09%

Highest: 107.363

Lowest: 105.247

Difference: 2.116

Average: 106.372

Change %: 0.657

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