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Indexa Rv Mixta Internacional 75 Fi (0P0001H7WN)

Madrid

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15.098 +0.041 +0.27%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0148181003

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.72M

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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 26, 2025	15.098	15.098	15.098	15.098	0.27%
Jun 25, 2025	15.056	15.056	15.056	15.056	-0.26%
Jun 24, 2025	15.095	15.095	15.095	15.095	0.75%
Jun 23, 2025	14.983	14.983	14.983	14.961	0.14%
Jun 20, 2025	14.961	14.961	14.961	14.961	-0.21%
Jun 19, 2025	14.993	14.993	15.051	14.993	-0.38%
Jun 18, 2025	15.051	15.051	15.051	15.040	0.08%
Jun 17, 2025	15.040	15.040	15.060	15.040	-0.13%
Jun 16, 2025	15.060	15.060	15.060	15.060	0.37%
Jun 13, 2025	15.004	15.004	15.105	15.004	-0.67%
Jun 12, 2025	15.105	15.105	15.171	15.105	-0.44%
Jun 11, 2025	15.171	15.171	15.225	15.171	-0.35%
Jun 10, 2025	15.225	15.225	15.225	15.180	0.30%
Jun 09, 2025	15.180	15.180	15.180	15.171	0.06%
Jun 06, 2025	15.171	15.171	15.171	15.171	0.72%
Jun 05, 2025	15.062	15.062	15.115	15.062	-0.35%
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%

Highest: 15.225

Lowest: 14.961

Difference: 0.264

Average: 15.078

Change %: 0.164

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