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Millenium Fund Fi (0P00001B90)

Madrid

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22.103 +0.015 +0.07%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162915039

Asset Class: Other

Morningstar Rating:
Total Assets: 23.77M

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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 %
Apr 28, 2025	22.103	22.103	22.103	22.103	0.07%
Apr 25, 2025	22.088	22.088	22.088	21.838	0.21%
Apr 24, 2025	22.042	22.042	22.042	22.042	0.12%
Apr 23, 2025	22.016	22.016	22.016	22.016	0.65%
Apr 22, 2025	21.873	21.873	21.873	21.873	0.03%
Apr 16, 2025	21.867	21.867	21.867	21.867	-0.01%
Apr 15, 2025	21.869	21.869	21.869	21.798	0.32%
Apr 14, 2025	21.798	21.798	21.798	21.798	0.58%
Apr 11, 2025	21.673	21.673	21.716	21.673	-0.20%
Apr 10, 2025	21.716	21.716	21.716	21.716	1.00%
Apr 09, 2025	21.500	21.500	21.646	21.500	-0.67%
Apr 08, 2025	21.646	21.646	21.646	21.646	0.60%
Apr 07, 2025	21.517	21.517	21.778	21.517	-1.20%
Apr 04, 2025	21.778	21.778	21.993	21.778	-0.98%
Apr 03, 2025	21.993	21.993	21.993	21.993	-0.81%
Apr 02, 2025	22.173	22.173	22.173	22.173	-0.10%
Apr 01, 2025	22.195	22.195	22.306	22.195	0.32%
Mar 31, 2025	22.125	22.125	22.306	22.125	-0.33%
Mar 28, 2025	22.199	22.199	22.199	22.199	-0.21%
Mar 27, 2025	22.244	22.244	22.276	22.244	-0.14%

Highest: 22.306

Lowest: 21.500

Difference: 0.806

Average: 21.921

Change %: -0.777

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Recent Quotes

Name	Price	Chg.	Chg. %
Millenium Fund FI	22.103	+0.015	+0.07%
Flagship IP Flexi.	72.611	+0.042	+0.06%
Mercer Global Sma.	195.270	+0.990	+0.51%
Flagship IP Flexi.	72.949	+0.052	+0.07%
COMMERZBANK AG Ca.	6.900	0.000	0.00%