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Fidentiis Spanish Banking Opportunities A Fil (0P000151IS)

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Fidentiis Spanish Banking Opportunities A FIL historical data, for real-time data please try another search

6.099 -1.260 -17.08%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175923004

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.9K

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Historical Data

0P000151IS Historical Data

Get free historical data for 0P000151IS fund. You'll find the end of day price of the Fidentiis Spanish Banking Opportunities A Fil 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 31, 2019	6.099	6.099	6.099	6.099	-5.89%
Jun 28, 2019	6.481	6.481	6.481	6.481	-5.66%
May 31, 2019	6.870	6.870	6.870	6.870	-6.59%
Apr 30, 2019	7.355	7.355	7.355	7.355	5.95%
Mar 29, 2019	6.942	6.942	6.942	6.942	-7.29%
Feb 28, 2019	7.488	7.488	7.488	7.488	1.66%
Jan 31, 2019	7.366	7.366	7.366	7.366	-4.75%
Dec 31, 2018	7.733	7.733	7.733	7.733	-0.06%
Nov 30, 2018	7.737	7.737	7.737	7.737	-1.42%
Oct 31, 2018	7.849	7.849	7.849	7.849	-11.73%
Sep 28, 2018	8.891	8.891	8.891	8.891	5.40%
Aug 31, 2018	8.436	8.436	8.436	8.436	-3.93%
Jul 31, 2018	8.780	8.780	8.780	8.780	1.80%
Jun 29, 2018	8.625	8.625	8.625	8.625	-0.80%
May 31, 2018	8.694	8.694	8.694	8.694	-3.25%
Apr 30, 2018	8.986	8.986	8.986	8.986	3.68%
Mar 29, 2018	8.667	8.667	8.667	8.667	-3.08%
Feb 28, 2018	8.943	8.943	8.943	8.943	-0.74%

Highest: 8.986

Lowest: 6.099

Difference: 2.887

Average: 7.886

Change %: -32.303

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidentiis Spanish.	6.099	-1.260	-17.08%
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