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Multiadvisor Gestión Kuan Renta Fija Mixta Internacional Fi (0P00018DJ0)

Madrid

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10.547 +0.005 +0.05%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164701015

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6M

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0P00018DJ0 Historical Data

Get free historical data for 0P00018DJ0 fund. You'll find the end of day price of the Multiadvisor Gestión Kuan 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 %
Oct 14, 2025	10.547	10.547	10.547	10.547	0.05%
Oct 13, 2025	10.542	10.542	10.542	10.542	0.05%
Oct 10, 2025	10.537	10.537	10.541	10.537	-0.04%
Oct 09, 2025	10.541	10.541	10.541	10.541	-0.03%
Oct 08, 2025	10.544	10.544	10.544	10.544	0.09%
Oct 07, 2025	10.534	10.534	10.534	10.534	0.03%
Oct 06, 2025	10.531	10.531	10.531	10.531	0.04%
Oct 03, 2025	10.527	10.527	10.527	10.513	0.13%
Oct 02, 2025	10.513	10.513	10.513	10.513	0.20%
Oct 01, 2025	10.493	10.493	10.493	10.493	0.00%
Sep 30, 2025	10.493	10.493	10.493	10.493	0.04%
Sep 29, 2025	10.488	10.488	10.488	10.480	0.08%
Sep 26, 2025	10.480	10.480	10.480	10.480	0.10%
Sep 25, 2025	10.469	10.469	10.469	10.469	-0.10%
Sep 24, 2025	10.479	10.479	10.479	10.479	-0.04%
Sep 23, 2025	10.483	10.483	10.483	10.483	0.07%
Sep 22, 2025	10.476	10.476	10.476	10.476	0.03%
Sep 19, 2025	10.473	10.473	10.473	10.473	-0.11%
Sep 18, 2025	10.484	10.484	10.484	10.484	0.11%

Highest: 10.547

Lowest: 10.469

Difference: 0.078

Average: 10.507

Change %: 0.704

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