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Impassive Wealth Fi (0P0001EKFI)

Madrid

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148.167 +1.192 +0.81%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147897005

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.16M

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0P0001EKFI Historical Data

Get free historical data for 0P0001EKFI fund. You'll find the end of day price of the Impassive Wealth 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 %
Jun 04, 2025	148.167	148.167	148.167	146.975	-0.01%
Jun 03, 2025	148.187	148.187	148.187	146.975	0.57%
Jun 02, 2025	147.347	147.347	147.347	147.347	0.14%
May 29, 2025	147.147	147.147	147.472	147.147	-0.22%
May 28, 2025	147.472	147.472	147.472	147.472	-0.19%
May 27, 2025	147.756	147.756	147.756	147.756	0.42%
May 26, 2025	147.139	147.139	147.277	146.810	0.22%
May 23, 2025	146.810	146.810	146.810	146.810	-0.32%
May 22, 2025	147.277	147.277	147.578	147.277	-0.20%
May 21, 2025	147.578	147.578	147.711	147.578	-0.09%
May 20, 2025	147.711	147.711	147.711	147.711	0.41%
May 19, 2025	147.112	147.112	147.131	147.112	-0.01%
May 16, 2025	147.131	147.131	147.131	146.476	0.45%
May 15, 2025	146.476	146.476	146.476	145.735	0.51%
May 14, 2025	145.735	145.735	145.735	145.735	-0.52%
May 13, 2025	146.500	146.500	146.745	146.500	-0.17%
May 12, 2025	146.745	146.745	146.745	145.591	0.79%
May 09, 2025	145.591	145.591	145.591	145.591	0.36%
May 08, 2025	145.069	145.069	145.069	144.269	0.56%
May 07, 2025	144.269	144.269	144.269	144.260	0.01%
May 06, 2025	144.260	144.260	144.260	144.061	0.14%

Highest: 148.187

Lowest: 144.061

Difference: 4.126

Average: 146.737

Change %: 2.850

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