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Millennial Fund Fi (0P00017B7W)

Madrid

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11.620 +0.089 +0.77%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162917001

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.78M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 10, 2025	11.620	11.620	11.620	11.531	0.77%
Jul 09, 2025	11.531	11.531	11.557	11.531	-0.23%
Jul 08, 2025	11.557	11.557	11.581	11.557	-0.21%
Jul 07, 2025	11.581	11.581	11.581	11.581	-0.07%
Jul 04, 2025	11.589	11.589	11.589	11.589	-0.17%
Jul 03, 2025	11.609	11.609	11.609	11.609	0.83%
Jul 02, 2025	11.513	11.513	11.513	11.402	0.97%
Jul 01, 2025	11.402	11.402	11.402	11.357	0.40%
Jun 30, 2025	11.357	11.357	11.382	11.357	-0.22%
Jun 27, 2025	11.382	11.382	11.382	11.382	0.72%
Jun 26, 2025	11.301	11.301	11.301	11.301	0.09%
Jun 25, 2025	11.290	11.290	11.309	11.290	-0.16%
Jun 24, 2025	11.309	11.309	11.309	11.309	0.72%
Jun 23, 2025	11.228	11.228	11.254	11.228	-0.23%
Jun 20, 2025	11.254	11.254	11.254	11.254	-0.33%
Jun 19, 2025	11.292	11.292	11.368	11.292	-0.67%
Jun 18, 2025	11.368	11.368	11.396	11.368	-0.25%
Jun 17, 2025	11.396	11.396	11.422	11.396	-0.23%
Jun 16, 2025	11.422	11.422	11.422	11.422	0.78%

Highest: 11.620

Lowest: 11.228

Difference: 0.392

Average: 11.421

Change %: 2.529

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