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Impassive Wealth Fi (0P0001EKFI)

Madrid

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149.252 +1.096 +0.74%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147897005

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.97M

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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 %
Jul 17, 2025	149.252	149.252	149.252	148.156	0.74%
Jul 16, 2025	148.156	148.156	148.156	148.156	-0.17%
Jul 11, 2025	148.409	148.409	148.409	148.409	0.12%
Jul 10, 2025	148.237	148.237	148.237	147.404	0.57%
Jul 09, 2025	147.404	147.404	147.404	146.862	0.37%
Jul 08, 2025	146.862	146.862	147.294	146.862	-0.29%
Jul 07, 2025	147.294	147.294	147.294	147.142	0.10%
Jul 04, 2025	147.142	147.142	147.142	147.142	-0.37%
Jul 03, 2025	147.686	147.686	147.686	146.935	0.51%
Jul 02, 2025	146.935	146.935	146.935	146.556	0.26%
Jul 01, 2025	146.556	146.556	146.556	146.556	0.06%
Jun 30, 2025	146.474	146.474	146.493	146.474	-0.01%
Jun 27, 2025	146.493	146.493	146.493	146.493	-0.04%
Jun 26, 2025	146.552	146.552	146.552	146.552	0.08%
Jun 25, 2025	146.433	146.433	146.829	146.433	-0.27%
Jun 24, 2025	146.829	146.829	146.829	146.560	0.18%
Jun 23, 2025	146.560	146.560	146.560	146.560	-0.04%
Jun 20, 2025	146.622	146.622	146.845	146.622	-0.15%
Jun 19, 2025	146.845	146.845	146.845	146.845	-0.33%
Jun 18, 2025	147.332	147.332	147.332	147.332	0.04%

Highest: 149.252

Lowest: 146.433

Difference: 2.819

Average: 147.204

Change %: 1.343

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