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Grupo Asuncion De Inversiones, Sicav S.a. (0P000021X4)

Madrid

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GRUPO ASUNCION DE INVERSIONES SICAV SA historical data, for real-time data please try another search

0.571 0.000 0%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116839038

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22M

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0P000021X4 Historical Data

Get free historical data for 0P000021X4 fund. You'll find the end of day price of the Grupo Asuncion De Inversiones, Sicav S.a. 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 05, 2022	0.571	0.571	0.571	0.571	0.00%
May 04, 2022	0.571	0.571	0.571	0.571	0.00%
May 03, 2022	0.571	0.571	0.571	0.571	0.00%
May 02, 2022	0.571	0.571	0.571	0.571	0.00%
Apr 29, 2022	0.571	0.571	0.571	0.571	0.00%
Apr 28, 2022	0.571	0.571	0.571	0.571	0.00%
Apr 27, 2022	0.571	0.571	0.571	0.571	0.00%
Apr 26, 2022	0.571	0.571	0.571	0.571	0.00%
Apr 25, 2022	0.571	0.571	0.571	0.571	0.00%
Apr 22, 2022	0.571	0.571	0.571	0.571	0.00%
Apr 21, 2022	0.571	0.571	0.571	0.571	0.00%
Apr 20, 2022	0.571	0.571	0.571	0.571	0.00%
Apr 19, 2022	0.571	0.571	0.571	0.571	0.00%
Apr 14, 2022	0.571	0.571	0.571	0.571	0.00%
Apr 13, 2022	0.571	0.571	0.571	0.571	0.00%
Apr 12, 2022	0.571	0.571	0.571	0.571	0.00%
Apr 11, 2022	0.571	0.571	0.571	0.571	-0.28%
Apr 08, 2022	0.572	0.572	0.572	0.572	0.00%
Apr 07, 2022	0.572	0.572	0.572	0.572	0.00%
Apr 06, 2022	0.572	0.572	0.572	0.572	0.00%
Apr 05, 2022	0.572	0.572	0.572	0.572	0.00%
Apr 04, 2022	0.572	0.572	0.572	0.572	0.00%
Apr 01, 2022	0.572	0.572	0.572	0.572	0.00%
Mar 31, 2022	0.572	0.572	0.572	0.572	-0.16%
Mar 30, 2022	0.573	0.573	0.573	0.573	0.00%
Mar 29, 2022	0.573	0.573	0.573	0.573	0.00%
Mar 28, 2022	0.573	0.573	0.573	0.573	0.00%
Mar 25, 2022	0.573	0.573	0.573	0.573	0.00%
Mar 24, 2022	0.573	0.573	0.573	0.573	0.00%
Mar 23, 2022	0.573	0.573	0.573	0.573	0.47%

Highest: 0.573

Lowest: 0.571

Difference: 0.003

Average: 0.572

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
GRUPO ASUNCION DE.	0.571	0.000	0%
ABSA Multi Manage.	1.962	-0.000	-0.02%
iShares Digitalis.	3,683	0	0.00%
Lazard Retirement.	13.260	+0.040	+0.30%
SICREDI FIC DE FI.	3.398	+0.002	+0.05%