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Gloversia Multimercados Equilib Sicav (0P0000Q3QY)

Madrid

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11.643 -0.001 -0.01%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176114033

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.31M

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0P0000Q3QY Historical Data

Get free historical data for 0P0000Q3QY fund. You'll find the end of day price of the Gloversia Multimercados Equilib Sicav 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 06, 2025	11.643	11.643	11.644	11.643	-0.01%
May 05, 2025	11.644	11.644	11.647	11.644	0.00%
May 02, 2025	11.644	11.644	11.647	11.644	-0.02%
Apr 30, 2025	11.647	11.647	11.647	11.643	0.03%
Apr 29, 2025	11.643	11.643	11.643	11.643	0.01%
Apr 28, 2025	11.641	11.641	11.646	11.641	-0.04%
Apr 25, 2025	11.646	11.646	11.646	11.646	0.03%
Apr 24, 2025	11.642	11.642	11.642	11.642	-0.01%
Apr 23, 2025	11.643	11.643	11.643	11.643	0.26%
Apr 22, 2025	11.612	11.612	11.614	11.608	-0.02%
Apr 17, 2025	11.614	11.614	11.614	11.614	0.05%
Apr 16, 2025	11.608	11.608	11.608	11.608	0.00%
Apr 15, 2025	11.609	11.609	11.609	11.602	0.06%
Apr 14, 2025	11.602	11.602	11.602	11.602	0.01%
Apr 11, 2025	11.600	11.600	11.618	11.600	-0.15%
Apr 10, 2025	11.618	11.618	11.618	11.618	-0.91%
Apr 09, 2025	11.725	11.725	11.725	11.725	0.02%
Apr 08, 2025	11.723	11.723	11.723	11.723	-0.56%
Apr 07, 2025	11.788	11.788	11.788	11.702	0.73%
Apr 04, 2025	11.702	11.702	11.702	11.702	0.04%

Highest: 11.788

Lowest: 11.600

Difference: 0.188

Average: 11.650

Change %: -0.468

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