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Millenium Fund Fi (0P00001B90)

Madrid

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22.503 +0.080 +0.36%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162915039

Asset Class: Other

Morningstar Rating:
Total Assets: 22.58M

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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 %
Jul 09, 2025	22.503	22.503	22.503	22.503	0.36%
Jul 08, 2025	22.422	22.422	22.422	22.422	0.13%
Jul 07, 2025	22.394	22.394	22.394	22.394	0.24%
Jul 04, 2025	22.341	22.341	22.388	22.341	-0.21%
Jul 03, 2025	22.388	22.388	22.388	22.388	0.10%
Jul 02, 2025	22.366	22.366	22.366	22.366	0.14%
Jul 01, 2025	22.335	22.335	22.335	22.335	-0.10%
Jun 30, 2025	22.357	22.357	22.357	22.357	-0.04%
Jun 27, 2025	22.366	22.366	22.366	22.287	0.36%
Jun 26, 2025	22.287	22.287	22.287	22.287	-0.05%
Jun 25, 2025	22.298	22.298	22.343	22.298	-0.20%
Jun 24, 2025	22.343	22.343	22.343	22.343	0.36%
Jun 23, 2025	22.264	22.264	22.266	22.264	-0.01%
Jun 20, 2025	22.266	22.266	22.266	22.266	0.14%
Jun 19, 2025	22.236	22.236	22.236	22.236	-0.32%
Jun 18, 2025	22.307	22.307	22.307	22.307	-0.09%
Jun 17, 2025	22.328	22.328	22.376	22.328	-0.22%
Jun 16, 2025	22.376	22.376	22.376	22.323	0.24%
Jun 13, 2025	22.323	22.323	22.399	22.323	-0.34%
Jun 12, 2025	22.399	22.399	22.399	22.399	-0.17%

Highest: 22.503

Lowest: 22.236

Difference: 0.266

Average: 22.345

Change %: 0.296

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Recent Quotes

Name	Price	Chg.	Chg. %
Millenium Fund FI	22.503	+0.080	+0.36%
Trend Pós-Fixado .	1.982	+0.001	+0.05%
Bogle Investment .	30.08	-0.26	-0.86%
PortfolioMetrix B.	2.005	+0.004	+0.17%
Invesco NASDAQ Bi.	39.70	-0.05	-0.13%