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

Madrid

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10.363 -0.005 -0.05%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164701015

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57M

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Historical Data
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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 %
Jul 08, 2025	10.363	10.363	10.363	10.363	-0.05%
Jul 07, 2025	10.368	10.368	10.368	10.367	0.01%
Jul 04, 2025	10.367	10.367	10.367	10.367	-0.01%
Jul 03, 2025	10.368	10.368	10.368	10.368	0.09%
Jul 02, 2025	10.359	10.359	10.359	10.359	0.02%
Jul 01, 2025	10.356	10.356	10.356	10.356	0.09%
Jun 30, 2025	10.347	10.347	10.347	10.337	0.10%
Jun 27, 2025	10.337	10.337	10.337	10.337	-0.01%
Jun 26, 2025	10.338	10.338	10.338	10.338	0.10%
Jun 25, 2025	10.328	10.328	10.328	10.328	-0.01%
Jun 24, 2025	10.329	10.329	10.329	10.329	0.11%
Jun 23, 2025	10.317	10.317	10.317	10.317	0.05%
Jun 20, 2025	10.312	10.312	10.312	10.312	0.04%
Jun 19, 2025	10.307	10.307	10.307	10.307	-0.09%
Jun 18, 2025	10.317	10.317	10.317	10.317	0.00%
Jun 17, 2025	10.317	10.317	10.317	10.317	-0.06%
Jun 16, 2025	10.323	10.323	10.323	10.310	0.13%
Jun 13, 2025	10.310	10.310	10.327	10.310	-0.16%
Jun 12, 2025	10.327	10.327	10.327	10.327	0.07%

Highest: 10.368

Lowest: 10.307

Difference: 0.061

Average: 10.336

Change %: 0.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multiadvisor Gest.	10.363	-0.005	-0.05%