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Feelcapital Delta Fp (0P00000W0T)

Madrid

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12.516 0.000 0.00%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 497.32K

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0P00000W0T Historical Data

Get free historical data for 0P00000W0T fund. You'll find the end of day price of the Feelcapital Delta Fp 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 %
Jun 04, 2025	12.516	12.516	12.516	12.516	0.00%
Jun 03, 2025	12.516	12.516	12.516	12.516	0.02%
Jun 02, 2025	12.514	12.514	12.514	12.514	0.02%
May 30, 2025	12.511	12.511	12.513	12.511	-0.01%
May 29, 2025	12.513	12.513	12.513	12.513	0.03%
May 28, 2025	12.509	12.509	12.509	12.509	0.00%
May 27, 2025	12.509	12.509	12.509	12.509	0.03%
May 26, 2025	12.505	12.505	12.505	12.505	0.00%
May 23, 2025	12.506	12.506	12.506	12.499	0.05%
May 22, 2025	12.499	12.499	12.499	12.499	0.01%
May 21, 2025	12.498	12.498	12.498	12.498	-0.05%
May 20, 2025	12.504	12.504	12.504	12.504	0.02%
May 19, 2025	12.501	12.501	12.501	12.501	-0.01%
May 16, 2025	12.503	12.503	12.503	12.497	0.05%
May 15, 2025	12.497	12.497	12.497	12.497	0.03%
May 14, 2025	12.493	12.493	12.493	12.493	0.00%
May 13, 2025	12.493	12.493	12.493	12.493	0.00%
May 12, 2025	12.493	12.493	12.493	12.493	-0.04%
May 09, 2025	12.498	12.498	12.501	12.498	-0.02%
May 08, 2025	12.501	12.501	12.501	12.501	0.03%
May 07, 2025	12.497	12.502	12.502	12.497	0.00%

Highest: 12.516

Lowest: 12.493

Difference: 0.023

Average: 12.504

Change %: 0.152

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