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

Madrid

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11.679 +0.007 +0.06%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164701023

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45M

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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 %
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%
Apr 16, 2025	11.573	11.573	11.573	11.567	0.05%
Apr 15, 2025	11.567	11.567	11.567	11.567	0.60%
Apr 14, 2025	11.498	11.498	11.498	11.478	0.18%
Apr 11, 2025	11.478	11.478	11.478	11.478	-0.13%
Apr 10, 2025	11.493	11.493	11.493	11.493	0.80%
Apr 09, 2025	11.402	11.402	11.402	11.402	-0.88%
Apr 08, 2025	11.503	11.503	11.503	11.503	0.49%
Apr 07, 2025	11.447	11.447	11.599	11.447	-1.31%
Apr 04, 2025	11.599	11.599	11.703	11.599	-0.89%
Apr 03, 2025	11.703	11.703	11.703	11.703	-0.36%
Apr 02, 2025	11.745	11.745	11.745	11.745	-0.05%
Apr 01, 2025	11.750	11.750	11.750	11.750	0.15%
Mar 31, 2025	11.733	11.733	11.761	11.733	-0.24%
Mar 28, 2025	11.761	11.761	11.761	11.761	0.00%
Mar 27, 2025	11.761	11.761	11.761	11.761	-0.15%
Mar 26, 2025	11.778	11.778	11.778	11.778	-0.11%

Highest: 11.778

Lowest: 11.402

Difference: 0.376

Average: 11.616

Change %: -0.954

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