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Multiadvisor Gestión Smart Gestión Estrategia Global Fi (0P00018DJ1)

Madrid

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13.879 -0.003 -0.02%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164701007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45M

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Historical Data
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0P00018DJ1 Historical Data

Get free historical data for 0P00018DJ1 fund. You'll find the end of day price of the Multiadvisor Gestión Smart Gestión Estrategia Global 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 30, 2025	13.879	13.879	13.879	13.879	-0.02%
Sep 29, 2025	13.882	13.882	13.882	13.855	0.20%
Sep 26, 2025	13.855	13.855	13.855	13.855	0.02%
Sep 25, 2025	13.852	13.852	13.852	13.852	-0.28%
Sep 24, 2025	13.892	13.892	13.892	13.892	0.22%
Sep 23, 2025	13.861	13.861	13.861	13.861	0.05%
Sep 22, 2025	13.854	13.854	13.854	13.854	-0.10%
Sep 19, 2025	13.868	13.868	13.868	13.868	-0.16%
Sep 18, 2025	13.890	13.890	13.890	13.890	-0.22%
Sep 17, 2025	13.921	13.921	13.921	13.883	0.27%
Sep 16, 2025	13.883	13.883	13.883	13.883	0.04%
Sep 15, 2025	13.877	13.877	13.877	13.855	0.16%
Sep 12, 2025	13.855	13.855	13.855	13.855	-0.23%
Sep 11, 2025	13.887	13.887	13.887	13.887	0.34%
Sep 10, 2025	13.839	13.839	13.839	13.839	-0.01%
Sep 09, 2025	13.841	13.841	13.841	13.841	-0.17%
Sep 08, 2025	13.864	13.864	13.864	13.864	0.26%
Sep 05, 2025	13.829	13.829	13.829	13.829	0.36%
Sep 04, 2025	13.779	13.779	13.779	13.779	0.53%
Sep 03, 2025	13.707	13.707	13.707	13.707	0.32%

Highest: 13.921

Lowest: 13.707

Difference: 0.214

Average: 13.856

Change %: 1.581

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