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Creand Gestion Flexible Sostenible I Fi (0P00016B82)

Madrid

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12.447 0.000 0.00%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158577009

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.5M

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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 %
Aug 21, 2025	12.447	12.447	12.447	12.447	0.00%
Aug 20, 2025	12.446	12.446	12.446	12.446	0.01%
Aug 19, 2025	12.446	12.446	12.446	12.439	0.05%
Aug 18, 2025	12.439	12.439	12.439	12.439	-0.00%
Aug 15, 2025	12.439	12.439	12.443	12.439	-0.02%
Aug 14, 2025	12.443	12.443	12.443	12.443	-0.02%
Aug 13, 2025	12.445	12.445	12.445	12.437	0.06%
Aug 12, 2025	12.437	12.437	12.448	12.437	-0.09%
Aug 11, 2025	12.448	12.448	12.448	12.444	0.03%
Aug 08, 2025	12.444	12.444	12.444	12.423	0.17%
Aug 07, 2025	12.423	12.423	12.432	12.423	-0.07%
Aug 06, 2025	12.432	12.432	12.432	12.432	0.00%
Aug 05, 2025	12.432	12.432	12.432	12.432	-0.02%
Aug 04, 2025	12.435	12.435	12.435	12.405	0.24%
Aug 01, 2025	12.405	12.405	12.432	12.405	-0.21%
Jul 31, 2025	12.432	12.432	12.432	12.429	0.02%
Jul 30, 2025	12.429	12.429	12.429	12.420	0.08%
Jul 29, 2025	12.420	12.420	12.420	12.415	0.04%
Jul 28, 2025	12.415	12.415	12.415	12.396	0.15%
Jul 25, 2025	12.396	12.396	12.396	12.396	-0.01%
Jul 24, 2025	12.397	12.397	12.397	12.397	0.00%

Highest: 12.448

Lowest: 12.396

Difference: 0.052

Average: 12.431

Change %: 0.399

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