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Intermoney Variable Euro I Fi (155142039)

Madrid

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214.39 +0.97 +0.45%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155142039

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.33M

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155142039 Historical Data

Get free historical data for 155142039 fund. You'll find the end of day price of the Intermoney Variable Euro I 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 %
Aug 08, 2025	214.39	214.39	214.39	213.42	0.45%
Aug 07, 2025	213.42	213.42	213.42	210.51	1.38%
Aug 06, 2025	210.51	210.51	210.51	210.51	0.36%
Aug 05, 2025	209.77	209.77	209.77	209.77	0.12%
Aug 04, 2025	209.52	209.52	209.52	206.39	1.52%
Aug 01, 2025	206.39	206.39	206.39	206.39	-3.05%
Jul 31, 2025	212.87	212.87	212.87	212.87	-1.07%
Jul 30, 2025	215.17	215.17	215.17	215.17	0.28%
Jul 29, 2025	214.57	214.57	214.57	214.57	0.85%
Jul 28, 2025	212.76	212.76	212.97	212.76	-0.10%
Jul 25, 2025	212.97	212.97	213.13	212.97	-0.08%
Jul 24, 2025	213.13	213.13	213.13	213.13	0.31%
Jul 23, 2025	212.47	212.47	212.47	212.47	0.72%
Jul 22, 2025	210.95	210.95	210.95	210.95	-0.94%
Jul 21, 2025	212.96	212.96	212.96	212.96	-0.08%
Jul 18, 2025	213.13	213.13	213.70	213.13	-0.27%
Jul 17, 2025	213.70	213.70	213.70	213.70	1.46%
Jul 16, 2025	210.62	210.62	210.62	210.62	-1.05%
Jul 15, 2025	212.85	212.85	213.47	212.85	-0.29%
Jul 14, 2025	213.47	213.47	213.86	213.47	-0.18%
Jul 11, 2025	213.86	213.86	215.82	213.86	-0.91%

Highest: 215.82

Lowest: 206.39

Difference: 9.43

Average: 212.36

Change %: -0.66

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