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Millenium Fund Fi (0P00001B90)

Madrid

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22.501 +0.031 +0.14%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162915039

Asset Class: Other

Morningstar Rating:
Total Assets: 22.48M

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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 %
Aug 14, 2025	22.501	22.501	22.501	22.501	0.14%
Aug 13, 2025	22.470	22.470	22.470	22.470	0.18%
Aug 12, 2025	22.430	22.430	22.430	22.430	0.04%
Aug 11, 2025	22.421	22.421	22.421	22.421	-0.07%
Aug 08, 2025	22.437	22.437	22.437	22.437	0.08%
Aug 07, 2025	22.419	22.419	22.419	22.419	0.25%
Aug 06, 2025	22.363	22.363	22.363	22.363	0.04%
Aug 05, 2025	22.354	22.354	22.354	22.345	0.04%
Aug 04, 2025	22.345	22.345	22.345	22.345	0.25%
Aug 01, 2025	22.289	22.289	22.289	22.289	-0.78%
Jul 30, 2025	22.465	22.465	22.465	22.465	0.08%
Jul 29, 2025	22.447	22.447	22.447	22.447	0.15%
Jul 28, 2025	22.414	22.414	22.431	22.414	-0.08%
Jul 24, 2025	22.431	22.431	22.431	22.420	0.05%
Jul 23, 2025	22.420	22.420	22.420	22.420	0.21%
Jul 22, 2025	22.372	22.372	22.372	22.372	-0.19%
Jul 21, 2025	22.414	22.414	22.414	22.414	-0.04%
Jul 18, 2025	22.424	22.424	22.439	22.424	-0.07%
Jul 17, 2025	22.439	22.439	22.439	22.439	0.29%
Jul 16, 2025	22.374	22.374	22.374	22.374	-0.19%

Highest: 22.501

Lowest: 22.289

Difference: 0.212

Average: 22.411

Change %: 0.379

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Recent Quotes

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Millenium Fund FI	22.501	+0.031	+0.14%
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