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Fonditel Lince B Fi (0P00017C7T)

Madrid

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12.033 +0.018 +0.15%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137838019

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.3M

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0P00017C7T Historical Data

Get free historical data for 0P00017C7T fund. You'll find the end of day price of the Fonditel Lince B 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 11, 2025	12.033	12.033	12.033	12.033	0.15%
Aug 10, 2025	12.014	12.014	12.014	12.014	0.00%
Aug 09, 2025	12.014	12.014	12.014	12.014	0.00%
Aug 08, 2025	12.014	12.014	12.014	12.014	0.80%
Aug 07, 2025	11.919	11.919	11.919	11.919	0.89%
Aug 06, 2025	11.813	11.813	11.813	11.813	0.90%
Aug 05, 2025	11.707	11.707	11.707	11.707	0.06%
Aug 04, 2025	11.700	11.700	11.700	11.700	1.57%
Aug 03, 2025	11.520	11.520	11.713	11.520	0.00%
Aug 02, 2025	11.520	11.520	11.520	11.520	0.00%
Aug 01, 2025	11.520	11.520	11.520	11.520	-1.65%
Jul 31, 2025	11.713	11.713	11.713	11.713	0.27%
Jul 29, 2025	11.681	11.681	11.681	11.681	0.66%
Jul 28, 2025	11.605	11.605	11.616	11.605	-0.10%
Jul 27, 2025	11.616	11.616	11.616	11.616	0.00%
Jul 26, 2025	11.616	11.616	11.616	11.616	0.00%
Jul 25, 2025	11.616	11.616	11.636	11.616	-0.17%
Jul 24, 2025	11.636	11.636	11.636	11.636	1.18%
Jul 23, 2025	11.501	11.501	11.501	11.487	0.12%
Jul 22, 2025	11.487	11.487	11.487	11.487	0.23%
Jul 21, 2025	11.461	11.461	11.461	11.415	0.40%
Jul 20, 2025	11.415	11.415	11.415	11.415	0.00%
Jul 19, 2025	11.415	11.415	11.415	11.415	0.00%
Jul 18, 2025	11.416	11.416	11.416	11.416	0.04%
Jul 17, 2025	11.411	11.411	11.411	11.411	0.66%
Jul 16, 2025	11.336	11.336	11.336	11.336	-0.01%
Jul 15, 2025	11.337	11.337	11.337	11.337	-1.04%
Jul 14, 2025	11.456	11.456	11.456	11.456	0.15%
Jul 13, 2025	11.439	11.439	11.439	11.439	0.00%

Highest: 12.033

Lowest: 11.336

Difference: 0.696

Average: 11.618

Change %: 5.186

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Fonditel Lince B .	12.033	+0.018	+0.15%
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