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Millenium Fund FI (0P00001B90)

Madrid

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22.744 +0.013 +0.06%

05/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162915039

Asset Class: Other

Morningstar Rating:
Total Assets: 20.1M

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0P00001B90 Historical Data

Get free historical data for 0P00001B90 fund. You'll find the end of day price of the Millenium Fund 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 %
Nov 05, 2025	22.744	22.744	22.744	22.731	0.06%
Nov 04, 2025	22.731	22.731	22.731	22.731	-0.05%
Nov 03, 2025	22.744	22.744	22.759	22.732	0.05%
Oct 31, 2025	22.732	22.732	22.759	22.732	-0.12%
Oct 30, 2025	22.759	22.759	22.759	22.759	-0.01%
Oct 29, 2025	22.761	22.761	22.761	22.761	0.01%
Oct 28, 2025	22.759	22.759	22.765	22.759	-0.02%
Oct 27, 2025	22.765	22.765	22.765	22.733	0.13%
Oct 24, 2025	22.734	22.734	22.734	22.734	0.00%
Oct 23, 2025	22.733	22.733	22.733	22.733	0.12%
Oct 22, 2025	22.707	22.707	22.707	22.707	-0.18%
Oct 21, 2025	22.747	22.747	22.747	22.745	0.01%
Oct 20, 2025	22.745	22.745	22.745	22.681	0.28%
Oct 17, 2025	22.681	22.681	22.711	22.681	-0.13%
Oct 16, 2025	22.711	22.711	22.711	22.685	0.12%
Oct 15, 2025	22.685	22.685	22.685	22.685	0.22%
Oct 14, 2025	22.635	22.635	22.643	22.635	-0.04%
Oct 13, 2025	22.643	22.643	22.643	22.618	0.11%
Oct 10, 2025	22.618	22.618	22.693	22.618	-0.33%
Oct 09, 2025	22.693	22.693	22.712	22.693	-0.08%
Oct 08, 2025	22.712	22.712	22.712	22.712	0.15%
Oct 07, 2025	22.679	22.679	22.692	22.679	-0.06%

Highest: 22.765

Lowest: 22.618

Difference: 0.147

Average: 22.715

Change %: 0.227

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Recent Quotes

Name	Price	Chg.	Chg. %
Millenium Fund FI	22.744	+0.013	+0.06%
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Capital Group Div.	42.12	-0.22	-0.52%
CAN Fid Balanced .	22.913	-0.058	-0.25%
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