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Imantia Global Conservador Fi (0P00006ZYM)

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Imantia Global Conservador FI historical data, for real-time data please try another search

11.256 -0.020 -0.15%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106951033

Asset Class: Other

Morningstar Rating:
Total Assets: 11.74M

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0P00006ZYM Historical Data

Get free historical data for 0P00006ZYM fund. You'll find the end of day price of the Imantia Global Conservador 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 %
Nov 29, 2021	11.256	11.256	11.256	11.256	-0.15%
Nov 28, 2021	11.273	11.273	11.273	11.273	0.00%
Nov 27, 2021	11.273	11.273	11.273	11.273	0.00%
Nov 26, 2021	11.273	11.273	11.273	11.273	-0.04%
Nov 25, 2021	11.277	11.277	11.277	11.277	-0.01%
Nov 24, 2021	11.278	11.278	11.278	11.278	0.01%
Nov 23, 2021	11.277	11.277	11.277	11.277	-0.01%
Nov 22, 2021	11.277	11.277	11.277	11.277	0.01%
Nov 21, 2021	11.276	11.276	11.276	11.276	0.00%
Nov 20, 2021	11.277	11.277	11.277	11.277	0.00%
Nov 19, 2021	11.277	11.277	11.277	11.277	0.02%
Nov 18, 2021	11.275	11.275	11.275	11.275	-0.02%
Nov 17, 2021	11.276	11.276	11.276	11.276	-0.01%
Nov 16, 2021	11.277	11.277	11.277	11.277	0.00%
Nov 15, 2021	11.278	11.278	11.278	11.278	-0.01%
Nov 14, 2021	11.278	11.278	11.278	11.278	0.00%
Nov 13, 2021	11.279	11.279	11.279	11.279	0.00%
Nov 12, 2021	11.279	11.279	11.279	11.279	0.05%
Nov 11, 2021	11.273	11.273	11.273	11.273	-0.03%
Nov 10, 2021	11.277	11.277	11.277	11.277	-0.05%

Highest: 11.279

Lowest: 11.256

Difference: 0.023

Average: 11.275

Change %: -0.232

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