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Multiadvisor Gestión Smart Gestión Estrategia Global FI (0P00018DJ1)

Madrid

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14.034 -0.005 -0.04%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164701007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44M

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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 %
Nov 18, 2025	14.034	14.034	14.034	14.034	-0.04%
Nov 17, 2025	14.040	14.040	14.040	14.040	0.16%
Nov 14, 2025	14.017	14.017	14.069	14.017	-0.37%
Nov 13, 2025	14.069	14.069	14.069	14.069	-0.30%
Nov 12, 2025	14.112	14.112	14.112	14.112	0.31%
Nov 11, 2025	14.069	14.069	14.069	14.069	0.29%
Nov 10, 2025	14.027	14.027	14.027	14.027	0.27%
Nov 07, 2025	13.990	13.990	13.990	13.990	0.01%
Nov 06, 2025	13.989	13.989	13.989	13.989	0.05%
Nov 05, 2025	13.983	13.983	13.983	13.983	-0.10%
Nov 04, 2025	13.997	13.997	13.997	13.997	-0.02%
Nov 03, 2025	14.001	14.001	14.001	14.001	-0.05%
Oct 31, 2025	14.008	14.008	14.008	14.003	0.04%
Oct 30, 2025	14.003	14.003	14.003	14.003	0.05%
Oct 29, 2025	13.996	13.996	13.996	13.996	-0.20%
Oct 28, 2025	14.024	14.024	14.024	14.024	-0.01%
Oct 27, 2025	14.025	14.025	14.025	14.025	0.11%
Oct 24, 2025	14.009	14.009	14.009	14.009	0.01%
Oct 23, 2025	14.008	14.008	14.008	14.008	-0.05%
Oct 22, 2025	14.015	14.015	14.015	14.015	-0.01%
Oct 21, 2025	14.017	14.017	14.017	14.017	0.19%

Highest: 14.112

Lowest: 13.983

Difference: 0.129

Average: 14.021

Change %: 0.314

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