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Millenium Fund Fi (0P00001B90)

Madrid

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22.447 +0.033 +0.15%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0162915039

Asset Class: Other

Morningstar Rating:
Total Assets: 22.3M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 29, 2025	22.447	22.447	22.447	22.447	0.15%
Jul 28, 2025	22.414	22.414	22.431	22.414	-0.08%
Jul 24, 2025	22.431	22.431	22.431	22.420	0.05%
Jul 23, 2025	22.420	22.420	22.420	22.420	0.21%
Jul 22, 2025	22.372	22.372	22.372	22.372	-0.19%
Jul 21, 2025	22.414	22.414	22.414	22.414	-0.04%
Jul 18, 2025	22.424	22.424	22.439	22.424	-0.07%
Jul 17, 2025	22.439	22.439	22.439	22.439	0.29%
Jul 16, 2025	22.374	22.374	22.374	22.374	-0.19%
Jul 15, 2025	22.416	22.416	22.416	22.416	-0.06%
Jul 14, 2025	22.429	22.429	22.429	22.429	-0.03%
Jul 11, 2025	22.435	22.435	22.499	22.435	-0.29%
Jul 10, 2025	22.499	22.499	22.499	22.499	-0.01%
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%

Highest: 22.503

Lowest: 22.341

Difference: 0.162

Average: 22.417

Change %: 0.502

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