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Lago Erie Sicav (0P0000I3ED)

Madrid

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12.285 +0.279 +2.32%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157631039

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.03M

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0P0000I3ED Historical Data

Get free historical data for 0P0000I3ED fund. You'll find the end of day price of the Lago Erie 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 %
May 12, 2025	12.285	12.285	12.285	12.285	2.32%
May 09, 2025	12.007	12.007	12.053	12.007	-0.38%
May 08, 2025	12.053	12.053	12.053	11.958	0.79%
May 07, 2025	11.958	11.958	11.967	11.958	-0.08%
May 06, 2025	11.967	11.967	12.019	11.967	-0.43%
May 05, 2025	12.019	12.019	12.065	11.868	-0.38%
May 02, 2025	12.065	12.065	12.065	11.868	1.67%
Apr 30, 2025	11.868	11.868	11.868	11.835	0.28%
Apr 29, 2025	11.835	11.835	11.835	11.835	0.28%
Apr 28, 2025	11.802	11.802	11.813	11.802	-0.09%
Apr 25, 2025	11.813	11.813	11.813	11.813	1.17%
Apr 23, 2025	11.677	11.677	11.677	11.677	1.20%
Apr 22, 2025	11.539	11.539	11.539	11.488	0.44%
Apr 17, 2025	11.488	11.488	11.488	11.488	0.00%
Apr 16, 2025	11.488	11.488	11.488	11.488	-1.39%
Apr 15, 2025	11.651	11.651	11.651	11.608	0.37%
Apr 14, 2025	11.608	11.608	11.608	11.608	0.46%
Apr 11, 2025	11.555	11.555	11.555	11.506	0.43%
Apr 10, 2025	11.506	11.506	11.506	11.506	-1.77%
Apr 09, 2025	11.713	11.713	11.713	11.713	2.90%

Highest: 12.285

Lowest: 11.488

Difference: 0.797

Average: 11.795

Change %: 7.932

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