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Millenium Fund Fi (0P00001B90)

Madrid

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22.323 -0.076 -0.34%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162915039

Asset Class: Other

Morningstar Rating:
Total Assets: 23.09M

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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 %
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%
Jun 11, 2025	22.436	22.436	22.462	22.436	-0.11%
Jun 10, 2025	22.462	22.462	22.462	22.460	0.01%
Jun 09, 2025	22.460	22.460	22.461	22.445	-0.01%
Jun 06, 2025	22.461	22.461	22.461	22.461	0.07%
Jun 05, 2025	22.445	22.445	22.445	22.445	0.03%
Jun 04, 2025	22.439	22.439	22.439	22.439	0.15%
Jun 03, 2025	22.404	22.404	22.404	22.392	0.06%
Jun 02, 2025	22.392	22.392	22.392	22.392	-0.01%
May 30, 2025	22.394	22.394	22.406	22.394	-0.05%
May 29, 2025	22.405	22.405	22.406	22.405	-0.01%
May 28, 2025	22.406	22.406	22.406	22.406	-0.22%
May 27, 2025	22.456	22.456	22.456	22.456	0.17%
May 26, 2025	22.419	22.419	22.447	22.341	0.35%
May 23, 2025	22.341	22.341	22.341	22.341	-0.47%
May 22, 2025	22.447	22.447	22.478	22.447	-0.14%
May 21, 2025	22.478	22.478	22.480	22.478	-0.00%
May 20, 2025	22.480	22.480	22.480	22.443	0.16%
May 19, 2025	22.443	22.443	22.443	22.429	0.06%

Highest: 22.480

Lowest: 22.323

Difference: 0.157

Average: 22.425

Change %: -0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Millenium Fund FI	22.323	-0.076	-0.34%
	Swisscanto (CH) I.	122.508	-1.450	-1.17%