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Impassive Wealth Fi (0P0001EKFI)

Madrid

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157.484 +0.195 +0.12%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147897005

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.82M

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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 %
Oct 02, 2025	157.484	157.484	157.484	157.289	0.12%
Oct 01, 2025	157.289	157.289	157.289	156.219	0.68%
Sep 30, 2025	156.219	156.219	156.219	156.219	0.13%
Sep 29, 2025	156.010	156.010	156.010	155.149	0.55%
Sep 26, 2025	155.149	155.149	155.149	155.149	0.30%
Sep 25, 2025	154.686	154.686	154.938	154.686	-0.16%
Sep 24, 2025	154.938	154.938	155.151	154.938	-0.14%
Sep 23, 2025	155.151	155.151	155.151	154.752	0.26%
Sep 22, 2025	154.752	154.752	154.752	154.752	-0.06%
Sep 19, 2025	154.847	154.847	154.847	154.243	0.39%
Sep 18, 2025	154.243	154.243	154.243	153.557	0.45%
Sep 17, 2025	153.557	153.557	153.557	153.300	0.17%
Sep 16, 2025	153.300	153.300	153.300	153.300	-0.72%
Sep 15, 2025	154.413	154.413	154.413	154.188	0.15%
Sep 12, 2025	154.188	154.188	154.206	154.188	-0.01%
Sep 11, 2025	154.206	154.206	154.206	154.206	0.44%
Sep 10, 2025	153.529	153.529	153.529	152.889	0.42%
Sep 09, 2025	152.889	152.889	152.889	152.848	0.03%
Sep 08, 2025	152.848	152.848	152.848	152.848	0.54%
Sep 05, 2025	152.024	152.024	152.024	152.024	0.09%

Highest: 157.484

Lowest: 152.024

Difference: 5.460

Average: 154.586

Change %: 3.681

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