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Intermoney Variable Euro I Fi (155142039)

Madrid

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215.43 +0.24 +0.11%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155142039

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.55M

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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 28, 2025	215.43	215.43	215.43	215.19	0.11%
Aug 27, 2025	215.19	215.19	215.19	215.19	0.09%
Aug 26, 2025	214.99	214.99	217.49	214.99	-1.15%
Aug 25, 2025	217.49	217.49	219.54	217.49	-0.93%
Aug 22, 2025	219.54	219.54	219.54	218.64	0.41%
Aug 21, 2025	218.64	218.64	218.99	218.64	-0.16%
Aug 20, 2025	218.99	218.99	219.67	218.99	-0.31%
Aug 19, 2025	219.67	219.67	219.67	217.71	0.90%
Aug 18, 2025	217.71	217.71	218.54	217.71	-0.38%
Aug 15, 2025	218.54	218.54	218.54	217.99	0.25%
Aug 14, 2025	217.99	217.99	217.99	217.99	0.83%
Aug 13, 2025	216.21	216.21	216.21	214.36	0.86%
Aug 12, 2025	214.36	214.36	214.36	214.36	0.19%
Aug 11, 2025	213.95	213.95	214.39	213.95	-0.20%
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%

Highest: 219.67

Lowest: 206.39

Difference: 13.28

Average: 215.13

Change %: 1.20

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