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Creand Gestion Flexible Sostenible I Fi (0P00016B82)

Madrid

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12.388 +0.003 +0.02%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158577009

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.51M

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0P00016B82 Historical Data

Get free historical data for 0P00016B82 fund. You'll find the end of day price of the Creand Gestion Flexible Sostenible 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 %
Jul 10, 2025	12.388	12.388	12.388	12.388	0.02%
Jul 09, 2025	12.385	12.385	12.385	12.383	0.02%
Jul 08, 2025	12.383	12.383	12.385	12.383	-0.01%
Jul 07, 2025	12.385	12.385	12.385	12.369	0.13%
Jul 04, 2025	12.369	12.369	12.369	12.369	0.03%
Jul 02, 2025	12.365	12.365	12.365	12.365	0.00%
Jul 01, 2025	12.365	12.365	12.372	12.365	-0.05%
Jun 30, 2025	12.372	12.372	12.372	12.350	-0.00%
Jun 27, 2025	12.373	12.373	12.373	12.363	0.08%
Jun 26, 2025	12.363	12.363	12.363	12.363	0.08%
Jun 25, 2025	12.353	12.353	12.367	12.353	-0.11%
Jun 24, 2025	12.367	12.367	12.367	12.337	0.24%
Jun 23, 2025	12.337	12.337	12.338	12.337	-0.00%
Jun 20, 2025	12.338	12.338	12.338	12.338	0.13%
Jun 19, 2025	12.322	12.322	12.342	12.322	-0.17%
Jun 18, 2025	12.342	12.342	12.342	12.338	0.03%
Jun 17, 2025	12.338	12.338	12.338	12.338	0.10%
Jun 13, 2025	12.326	12.326	12.347	12.326	-0.17%
Jun 12, 2025	12.347	12.347	12.358	12.347	-0.09%
Jun 11, 2025	12.358	12.358	12.358	12.357	0.00%

Highest: 12.388

Lowest: 12.322

Difference: 0.066

Average: 12.359

Change %: 0.247

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