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Flmcinco Sicav (0P0000296U)

Madrid

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21.574 -0.022 -0.10%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128212034

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.55M

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0P0000296U Historical Data

Get free historical data for 0P0000296U fund. You'll find the end of day price of the Flmcinco 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	21.574	21.574	21.597	21.574	-0.10%
May 27, 2025	21.597	21.597	21.597	21.385	0.99%
May 26, 2025	21.385	21.385	21.385	21.385	0.40%
May 23, 2025	21.300	21.300	21.549	21.300	-1.15%
May 22, 2025	21.549	21.549	21.549	21.549	-0.43%
May 21, 2025	21.641	21.641	21.641	21.641	-0.49%
May 20, 2025	21.747	21.747	21.747	21.735	0.05%
May 19, 2025	21.735	21.735	21.779	21.735	-0.20%
May 16, 2025	21.779	21.779	21.779	21.684	0.44%
May 15, 2025	21.684	21.684	21.684	21.672	0.06%
May 14, 2025	21.672	21.672	21.672	21.629	0.20%
May 13, 2025	21.629	21.629	21.629	21.535	0.44%
May 12, 2025	21.535	21.535	21.535	20.903	3.02%
May 09, 2025	20.903	20.903	20.910	20.694	-0.03%
May 08, 2025	20.910	20.910	20.910	20.694	1.15%
May 06, 2025	20.673	20.673	20.809	20.303	-0.66%
May 05, 2025	20.809	20.809	20.809	20.303	2.49%
Apr 30, 2025	20.303	20.303	20.317	20.303	-0.07%
Apr 29, 2025	20.317	20.317	20.317	20.317	0.44%
Apr 28, 2025	20.228	20.228	20.228	20.019	1.05%

Highest: 21.779

Lowest: 20.019

Difference: 1.761

Average: 21.249

Change %: 7.772

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