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Fondemar De Inversiones Fi (138053030)

Madrid

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14.61 +0.01 +0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138053030

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.04M

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138053030 Historical Data

Get free historical data for 138053030 fund. You'll find the end of day price of the Fondemar De Inversiones 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 %
Aug 28, 2025	14.61	14.61	14.61	14.60	0.07%
Aug 27, 2025	14.60	14.60	14.60	14.60	-0.04%
Aug 26, 2025	14.60	14.60	14.60	14.60	-0.14%
Aug 25, 2025	14.62	14.62	14.62	14.62	0.00%
Aug 22, 2025	14.62	14.62	14.62	14.62	0.29%
Aug 21, 2025	14.58	14.58	14.60	14.58	-0.11%
Aug 20, 2025	14.60	14.60	14.60	14.60	0.00%
Aug 19, 2025	14.60	14.60	14.60	14.60	0.00%
Aug 18, 2025	14.59	14.59	14.59	14.57	0.11%
Aug 15, 2025	14.57	14.57	14.57	14.57	0.04%
Aug 14, 2025	14.57	14.57	14.57	14.57	0.24%
Aug 13, 2025	14.53	14.53	14.53	14.51	0.13%
Aug 12, 2025	14.51	14.51	14.51	14.48	0.23%
Aug 11, 2025	14.48	14.48	14.48	14.48	0.00%
Aug 08, 2025	14.49	14.49	14.49	14.49	0.06%
Aug 07, 2025	14.48	14.48	14.48	14.45	0.21%
Aug 06, 2025	14.45	14.45	14.45	14.45	0.10%
Aug 05, 2025	14.43	14.43	14.43	14.43	0.12%
Aug 04, 2025	14.42	14.42	14.42	14.37	0.30%
Aug 01, 2025	14.37	14.37	14.47	14.37	-0.64%

Highest: 14.62

Lowest: 14.37

Difference: 0.25

Average: 14.54

Change %: 0.96

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