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Millenium Fund Fi (0P00001B90)

Madrid

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22.458 -0.011 -0.05%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162915039

Asset Class: Other

Morningstar Rating:
Total Assets: 22.06M

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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 %
Sep 10, 2025	22.458	22.458	22.469	22.458	-0.05%
Sep 09, 2025	22.469	22.469	22.469	22.465	0.02%
Sep 08, 2025	22.465	22.465	22.465	22.422	0.20%
Sep 05, 2025	22.422	22.422	22.450	22.422	-0.13%
Sep 04, 2025	22.450	22.450	22.450	22.450	0.08%
Sep 03, 2025	22.432	22.432	22.432	22.432	0.13%
Sep 02, 2025	22.403	22.403	22.460	22.403	-0.25%
Sep 01, 2025	22.460	22.460	22.482	22.449	-0.10%
Aug 28, 2025	22.482	22.482	22.482	22.482	0.01%
Aug 27, 2025	22.479	22.479	22.479	22.474	0.02%
Aug 26, 2025	22.474	22.474	22.474	22.474	-0.18%
Aug 25, 2025	22.515	22.515	22.548	22.504	-0.06%
Aug 21, 2025	22.528	22.528	22.548	22.501	-0.04%
Aug 20, 2025	22.538	22.538	22.538	22.538	0.17%
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%

Highest: 22.548

Lowest: 22.403

Difference: 0.145

Average: 22.463

Change %: 0.426

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Recent Quotes

Name	Price	Chg.	Chg. %
Millenium Fund FI	22.458	-0.011	-0.05%
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GuideStone Funds .	14.90	-0.03	-0.20%