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Multiadvisor Gestión Smart Gestión Estrategia Global Fi (0P00018DJ1)

Madrid

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12.745 +0.047 +0.37%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164701007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27M

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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 %
Apr 01, 2025	12.745	12.745	12.745	12.745	0.37%
Mar 31, 2025	12.698	12.698	12.725	12.698	-0.21%
Mar 28, 2025	12.725	12.725	12.725	12.725	0.14%
Mar 27, 2025	12.706	12.706	12.706	12.706	-0.17%
Mar 26, 2025	12.729	12.729	12.729	12.729	-0.36%
Mar 25, 2025	12.774	12.774	12.774	12.774	-0.12%
Mar 24, 2025	12.790	12.790	12.790	12.790	0.07%
Mar 21, 2025	12.781	12.781	12.823	12.781	-0.32%
Mar 20, 2025	12.823	12.823	12.823	12.823	-0.24%
Mar 19, 2025	12.853	12.853	12.853	12.853	0.21%
Mar 18, 2025	12.826	12.826	12.826	12.826	0.02%
Mar 17, 2025	12.824	12.824	12.824	12.723	0.79%
Mar 14, 2025	12.723	12.723	12.723	12.723	0.29%
Mar 13, 2025	12.686	12.686	12.686	12.686	0.12%
Mar 12, 2025	12.671	12.671	12.671	12.671	-0.35%
Mar 11, 2025	12.716	12.716	12.716	12.716	-0.37%
Mar 10, 2025	12.763	12.763	12.763	12.763	-0.39%
Mar 07, 2025	12.813	12.813	12.813	12.813	0.11%
Mar 06, 2025	12.800	12.800	12.800	12.800	0.20%

Highest: 12.853

Lowest: 12.671

Difference: 0.182

Average: 12.760

Change %: -0.228

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