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Multiadvisor Gestión Cfg 1855 Renta Fija Mixta Internacional Fi (0P00018DIZ)

Madrid

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11.890 -0.001 -0.01%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164701023

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5M

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Historical Data
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0P00018DIZ Historical Data

Get free historical data for 0P00018DIZ fund. You'll find the end of day price of the Multiadvisor Gestión Cfg 1855 Renta Fija Mixta Internacional 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 %
May 20, 2025	11.890	11.890	11.890	11.890	-0.01%
May 19, 2025	11.891	11.891	11.891	11.891	0.12%
May 16, 2025	11.877	11.877	11.877	11.846	0.26%
May 15, 2025	11.846	11.846	11.846	11.846	0.02%
May 14, 2025	11.844	11.844	11.844	11.844	-0.16%
May 13, 2025	11.863	11.863	11.863	11.863	0.15%
May 12, 2025	11.845	11.845	11.845	11.768	0.66%
May 09, 2025	11.768	11.768	11.768	11.767	0.01%
May 08, 2025	11.767	11.767	11.767	11.767	0.27%
May 07, 2025	11.735	11.735	11.735	11.735	0.11%
May 06, 2025	11.722	11.722	11.722	11.722	0.04%
May 05, 2025	11.717	11.717	11.720	11.717	-0.03%
May 02, 2025	11.720	11.720	11.720	11.682	0.33%
Apr 30, 2025	11.682	11.682	11.682	11.682	0.68%
Apr 29, 2025	11.603	11.603	11.603	11.603	-0.08%
Apr 28, 2025	11.612	11.612	11.679	11.612	-0.57%
Apr 25, 2025	11.679	11.679	11.679	11.672	0.06%
Apr 24, 2025	11.672	11.672	11.672	11.630	0.68%
Apr 22, 2025	11.593	11.593	11.593	11.593	0.03%
Apr 21, 2025	11.590	11.590	11.590	11.573	0.15%

Highest: 11.891

Lowest: 11.573

Difference: 0.318

Average: 11.746

Change %: 2.740

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