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Millenium Fund Fi (0P00001B90)

Madrid

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22.447 -0.031 -0.14%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162915039

Asset Class: Other

Morningstar Rating:
Total Assets: 23.6M

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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 %
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%
May 16, 2025	22.429	22.429	22.429	22.413	0.07%
May 15, 2025	22.413	22.413	22.413	22.413	0.06%
May 14, 2025	22.401	22.401	22.411	22.401	-0.05%
May 13, 2025	22.411	22.411	22.411	22.411	0.14%
May 12, 2025	22.380	22.380	22.380	22.380	0.40%
May 09, 2025	22.290	22.290	22.290	22.200	0.12%
May 08, 2025	22.264	22.264	22.264	22.264	0.29%
May 07, 2025	22.200	22.200	22.200	22.200	-0.11%
May 06, 2025	22.225	22.225	22.248	22.225	-0.10%
May 05, 2025	22.248	22.248	22.248	22.228	0.09%
May 02, 2025	22.228	22.228	22.228	22.093	0.61%
Apr 30, 2025	22.093	22.093	22.093	22.093	-0.07%
Apr 29, 2025	22.108	22.108	22.108	22.108	0.02%
Apr 28, 2025	22.103	22.103	22.103	22.103	0.07%
Apr 25, 2025	22.088	22.088	22.088	21.838	0.21%
Apr 24, 2025	22.042	22.042	22.042	22.042	0.12%

Highest: 22.480

Lowest: 21.838

Difference: 0.641

Average: 22.289

Change %: 1.958

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Recent Quotes

Name	Price	Chg.	Chg. %
Millenium Fund FI	22.447	-0.031	-0.14%
AB FCP I Emergi.	14.650	+0.020	+0.14%
VA Invest529 REIT.	31.853	-0.756	-2.32%