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Ga Patrimonio Selección Sicav (0P000021T5)

Madrid

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10.074 -0.009 -0.09%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166455032

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.93M

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Historical Data
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0P000021T5 Historical Data

Get free historical data for 0P000021T5 fund. You'll find the end of day price of the Ga Patrimonio Selección 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	10.074	10.074	10.082	10.074	-0.09%
May 27, 2025	10.082	10.082	10.082	10.082	1.37%
May 23, 2025	9.946	9.946	10.033	9.946	-0.87%
May 22, 2025	10.033	10.033	10.033	10.033	-0.49%
May 21, 2025	10.083	10.083	10.083	10.083	-0.49%
May 20, 2025	10.132	10.132	10.132	10.109	0.22%
May 19, 2025	10.109	10.109	10.132	10.109	-0.22%
May 16, 2025	10.132	10.132	10.132	10.092	0.39%
May 15, 2025	10.092	10.092	10.092	10.089	0.03%
May 14, 2025	10.089	10.089	10.089	10.089	0.00%
May 13, 2025	10.089	10.089	10.089	10.037	0.52%
May 12, 2025	10.037	10.037	10.037	9.782	2.60%
May 09, 2025	9.782	9.782	9.782	9.761	0.22%
May 08, 2025	9.761	9.761	9.761	9.657	1.07%
May 07, 2025	9.657	9.657	9.674	9.657	-0.17%
May 06, 2025	9.674	9.674	9.704	9.674	-0.31%
May 05, 2025	9.704	9.704	9.704	9.479	0.29%
May 02, 2025	9.676	9.676	9.676	9.479	2.08%
Apr 30, 2025	9.479	9.479	9.485	9.479	-0.06%
Apr 29, 2025	9.485	9.485	9.485	9.485	0.39%

Highest: 10.132

Lowest: 9.479

Difference: 0.653

Average: 9.906

Change %: 6.628

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