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Data Income 21, Sicav, S. A. (0P000029KF)

Madrid

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FUENTE DEL FRESNO INVERSIONES SICAV SA historical data, for real-time data please try another search

4.948 +0.130 +2.60%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0139883039

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56M

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0P000029KF Historical Data

Get free historical data for 0P000029KF fund. You'll find the end of day price of the Data Income 21, Sicav, S. A. 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 %
Oct 13, 2022	4.948	4.948	4.948	4.948	2.60%
Oct 12, 2022	4.823	4.823	4.823	4.823	-1.88%
Oct 11, 2022	4.915	4.915	4.915	4.915	-1.71%
Oct 10, 2022	5.001	5.001	5.001	5.001	-1.32%
Oct 07, 2022	5.068	5.068	5.068	5.068	-0.62%
Oct 06, 2022	5.099	5.099	5.099	5.099	0.62%
Oct 05, 2022	5.068	5.068	5.068	5.068	0.00%
Oct 04, 2022	5.068	5.068	5.068	5.068	7.51%
Sep 29, 2022	4.714	4.714	4.714	4.714	-4.36%
Sep 28, 2022	4.929	4.929	4.929	4.929	0.36%
Sep 23, 2022	4.911	4.911	4.911	4.911	-5.54%
Sep 22, 2022	5.199	5.199	5.199	5.199	-2.03%
Sep 21, 2022	5.307	5.307	5.307	5.307	0.02%
Sep 20, 2022	5.306	5.306	5.306	5.306	-1.81%
Sep 19, 2022	5.404	5.404	5.404	5.404	0.62%
Sep 16, 2022	5.370	5.370	5.370	5.370	-2.14%
Sep 15, 2022	5.488	5.488	5.488	5.488	0.05%
Sep 14, 2022	5.485	5.485	5.485	5.485	-0.13%
Sep 13, 2022	5.492	5.492	5.492	5.492	2.59%
Sep 12, 2022	5.354	5.354	5.354	5.354	0.43%

Highest: 5.492

Lowest: 4.714

Difference: 0.779

Average: 5.147

Change %: -7.175

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