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Diagonal Global Change Sicav (0P00016OLO)

Madrid

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14.701 +0.056 +0.38%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115755003

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.68M

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0P00016OLO Historical Data

Get free historical data for 0P00016OLO fund. You'll find the end of day price of the Diagonal Global Change Sicav 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 30, 2025	14.701	14.701	14.701	14.701	0.38%
Jul 29, 2025	14.645	14.645	14.645	14.645	0.18%
Jul 28, 2025	14.619	14.619	14.619	14.619	0.77%
Jul 25, 2025	14.507	14.507	14.507	14.485	0.16%
Jul 24, 2025	14.485	14.485	14.485	14.485	0.16%
Jul 23, 2025	14.462	14.462	14.462	14.462	0.66%
Jul 22, 2025	14.367	14.367	14.367	14.367	-0.51%
Jul 21, 2025	14.441	14.441	14.441	14.441	0.02%
Jul 18, 2025	14.438	14.438	14.481	14.438	-0.30%
Jul 17, 2025	14.481	14.481	14.481	14.481	1.74%
Jul 16, 2025	14.234	14.234	14.412	14.234	-1.24%
Jul 15, 2025	14.412	14.412	14.412	14.412	0.40%
Jul 14, 2025	14.354	14.354	14.354	14.354	0.08%
Jul 11, 2025	14.342	14.342	14.445	14.342	-0.71%
Jul 10, 2025	14.445	14.445	14.445	14.343	0.71%
Jul 09, 2025	14.343	14.343	14.343	14.327	0.12%
Jul 08, 2025	14.327	14.327	14.327	14.320	0.05%
Jul 07, 2025	14.320	14.320	14.320	14.284	0.25%
Jul 04, 2025	14.284	14.284	14.381	14.284	-0.68%

Highest: 14.701

Lowest: 14.234

Difference: 0.467

Average: 14.432

Change %: 2.223

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