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Millennial Fund Fi (0P00017B7W)

Madrid

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12.056 +0.093 +0.78%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162917001

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.17M

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0P00017B7W Historical Data

Get free historical data for 0P00017B7W fund. You'll find the end of day price of the Millennial 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 %
Oct 15, 2025	12.056	12.056	12.056	11.963	0.78%
Oct 14, 2025	11.963	11.963	12.004	11.963	-0.34%
Oct 13, 2025	12.004	12.004	12.004	11.899	0.88%
Oct 10, 2025	11.899	11.899	11.899	11.899	-2.48%
Oct 09, 2025	12.202	12.202	12.261	12.202	-0.48%
Oct 08, 2025	12.261	12.261	12.261	12.231	0.25%
Oct 07, 2025	12.231	12.231	12.231	12.180	0.41%
Oct 06, 2025	12.180	12.180	12.180	12.165	0.13%
Oct 03, 2025	12.165	12.165	12.165	12.165	0.35%
Oct 02, 2025	12.122	12.122	12.122	12.097	0.60%
Sep 30, 2025	12.050	12.050	12.110	12.050	-0.49%
Sep 29, 2025	12.110	12.110	12.110	12.002	0.90%
Sep 26, 2025	12.002	12.002	12.002	12.002	0.11%
Sep 25, 2025	11.989	11.989	12.061	11.989	-0.16%
Sep 23, 2025	12.008	12.008	12.008	12.003	0.05%
Sep 22, 2025	12.003	12.003	12.003	12.003	-0.16%
Sep 19, 2025	12.022	12.022	12.022	11.990	0.26%
Sep 18, 2025	11.990	11.990	11.990	11.891	0.84%
Sep 17, 2025	11.891	11.891	11.891	11.891	0.53%

Highest: 12.261

Lowest: 11.891

Difference: 0.370

Average: 12.060

Change %: 1.935

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