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Flmcinco Sicav (0P0000296U)

Madrid

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22.661 +0.015 +0.07%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128212034

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.06M

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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 %
Aug 27, 2025	22.661	22.661	22.661	22.646	0.07%
Aug 26, 2025	22.646	22.646	22.646	22.646	-0.61%
Aug 25, 2025	22.785	22.785	22.785	22.785	0.07%
Aug 22, 2025	22.769	22.769	22.769	22.618	0.67%
Aug 21, 2025	22.618	22.618	22.618	22.618	0.02%
Aug 20, 2025	22.613	22.613	22.613	22.613	-0.44%
Aug 18, 2025	22.713	22.713	22.764	22.713	-0.23%
Aug 15, 2025	22.764	22.764	22.764	22.764	0.72%
Aug 12, 2025	22.602	22.602	22.602	22.521	0.36%
Aug 11, 2025	22.521	22.521	22.521	22.521	0.51%
Aug 07, 2025	22.408	22.408	22.408	22.270	0.62%
Aug 06, 2025	22.270	22.270	22.270	22.251	0.08%
Aug 05, 2025	22.251	22.251	22.271	22.251	-0.09%
Aug 04, 2025	22.271	22.271	22.271	22.015	1.16%
Aug 01, 2025	22.015	22.015	22.556	22.015	-2.40%
Jul 31, 2025	22.556	22.556	22.556	22.546	0.05%
Jul 30, 2025	22.546	22.546	22.546	22.466	0.36%
Jul 29, 2025	22.466	22.466	22.466	22.424	0.19%
Jul 28, 2025	22.424	22.424	22.424	22.304	0.53%
Jul 25, 2025	22.304	22.304	22.313	22.304	-0.04%

Highest: 22.785

Lowest: 22.015

Difference: 0.769

Average: 22.510

Change %: 1.556

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