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Multiadvisor Gestión Smart Gestión Estrategia Global Fi (0P00018DJ1)

Madrid

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14.017 +0.026 +0.19%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164701007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44M

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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 %
Oct 21, 2025	14.017	14.017	14.017	14.017	0.19%
Oct 20, 2025	13.990	13.990	13.990	13.971	0.14%
Oct 17, 2025	13.971	13.971	13.971	13.971	-0.11%
Oct 16, 2025	13.987	13.987	13.987	13.987	0.08%
Oct 15, 2025	13.976	13.976	13.976	13.976	0.22%
Oct 14, 2025	13.945	13.945	13.945	13.945	-0.04%
Oct 13, 2025	13.951	13.951	13.951	13.951	0.15%
Oct 10, 2025	13.930	13.930	13.947	13.930	-0.13%
Oct 09, 2025	13.947	13.947	13.947	13.947	-0.06%
Oct 08, 2025	13.956	13.956	13.956	13.956	0.04%
Oct 07, 2025	13.950	13.950	13.950	13.950	0.10%
Oct 06, 2025	13.936	13.936	13.936	13.936	-0.11%
Oct 03, 2025	13.951	13.951	13.951	13.949	0.02%
Oct 02, 2025	13.949	13.949	13.949	13.949	0.24%
Oct 01, 2025	13.916	13.916	13.916	13.916	0.26%
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%

Highest: 14.017

Lowest: 13.852

Difference: 0.164

Average: 13.937

Change %: 1.126

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