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Millenium Fund Fi (0P00001B90)

Madrid

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22.010 +0.030 +0.15%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: G.I.I.C. Fineco SGIIC

ISIN: ES0162915039

Asset Class: Other

Morningstar Rating:
Total Assets: 26.94M

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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 %
Jan 29, 2025	22.010	22.010	22.010	22.010	0.15%
Jan 28, 2025	21.977	21.977	21.977	21.977	0.08%
Jan 27, 2025	21.959	21.959	21.959	21.959	-0.14%
Jan 24, 2025	21.991	21.991	21.991	21.991	-0.02%
Jan 23, 2025	21.995	21.995	21.995	21.995	0.08%
Jan 22, 2025	21.978	21.978	21.978	21.978	0.22%
Jan 21, 2025	21.930	21.930	21.930	21.930	0.00%
Jan 20, 2025	21.930	21.930	21.930	21.930	0.14%
Jan 17, 2025	21.899	21.899	21.899	21.899	0.25%
Jan 16, 2025	21.844	21.844	21.844	21.844	0.69%
Jan 14, 2025	21.693	21.693	21.693	21.693	0.14%
Jan 13, 2025	21.662	21.662	21.662	21.662	-1.58%
Jan 29, 2025	22.010	22.010	22.010	22.010	0.15%
Jan 28, 2025	21.977	21.977	21.977	21.977	0.08%
Jan 27, 2025	21.959	21.959	21.959	21.959	-0.14%
Jan 24, 2025	21.991	21.991	21.991	21.991	-0.02%
Jan 23, 2025	21.995	21.995	21.995	21.995	0.08%
Jan 22, 2025	21.978	21.978	21.978	21.978	0.22%
Jan 21, 2025	21.930	21.930	21.930	21.930	0.00%
Jan 20, 2025	21.930	21.930	21.930	21.930	0.14%
Jan 17, 2025	21.899	21.899	21.899	21.899	0.25%
Jan 16, 2025	21.844	21.844	21.844	21.844	0.69%
Jan 14, 2025	21.693	21.693	21.693	21.693	0.14%
Jan 13, 2025	21.662	21.662	21.662	21.662	-0.12%
Jan 10, 2025	21.689	21.689	21.689	21.689	-0.22%
Jan 09, 2025	21.736	21.736	21.736	21.736	0.14%
Jan 08, 2025	21.705	21.705	21.705	21.705	-0.13%
Jan 07, 2025	21.734	21.734	21.734	21.734	0.85%
Jan 03, 2025	21.551	21.551	21.551	21.551	-0.24%
Jan 02, 2025	21.604	21.604	21.604	21.604	0.30%

Highest: 22.010

Lowest: 21.551

Difference: 0.458

Average: 21.859

Change %: 2.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Millenium Fund FI	22.010	+0.030	+0.15%