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Indexa Rv Mixta Internacional 75 Fi (0P0001H7WN)

Madrid

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15.115 +0.015 +0.10%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0148181003

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.51M

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0P0001H7WN Historical Data

Get free historical data for 0P0001H7WN fund. You'll find the end of day price of the Indexa Rv Mixta Internacional 75 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	15.115	15.115	15.115	15.101	0.10%
Jun 03, 2025	15.101	15.101	15.101	15.015	0.57%
Jun 02, 2025	15.015	15.015	15.072	15.015	-0.38%
May 30, 2025	15.072	15.072	15.072	15.072	-0.08%
May 29, 2025	15.084	15.084	15.084	15.084	0.07%
May 28, 2025	15.073	15.073	15.103	15.073	-0.20%
May 27, 2025	15.103	15.103	15.103	15.103	1.22%
May 25, 2025	14.920	14.920	14.921	14.920	0.00%
May 23, 2025	14.921	14.921	15.011	14.921	-0.60%
May 22, 2025	15.011	15.011	15.011	15.008	0.02%
May 21, 2025	15.008	15.008	15.159	15.008	-1.00%
May 20, 2025	15.159	15.159	15.185	15.159	-0.17%
May 19, 2025	15.185	15.185	15.249	15.185	-0.42%
May 16, 2025	15.249	15.249	15.249	15.161	0.58%
May 15, 2025	15.161	15.161	15.161	15.111	0.33%
May 14, 2025	15.111	15.111	15.111	15.111	0.03%
May 13, 2025	15.107	15.107	15.107	15.101	0.04%
May 12, 2025	15.101	15.101	15.101	14.753	2.36%
May 09, 2025	14.753	14.753	14.753	14.726	0.18%
May 08, 2025	14.726	14.726	14.726	14.726	0.62%
May 07, 2025	14.636	14.636	14.636	14.636	0.20%
May 06, 2025	14.606	14.606	14.606	14.606	-0.55%

Highest: 15.249

Lowest: 14.606

Difference: 0.643

Average: 15.010

Change %: 2.920

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