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Orfeo Fi (0P00017LU5)

Madrid

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Orfeo FI historical data, for real-time data please try another search

102.191 +0.030 +0.03%

15/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167540006

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.08M

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0P00017LU5 Historical Data

Get free historical data for 0P00017LU5 fund. You'll find the end of day price of the Orfeo 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 %
Dec 15, 2021	102.191	102.191	102.191	102.191	0.03%
Dec 14, 2021	102.159	102.159	102.159	102.159	-0.09%
Dec 13, 2021	102.251	102.251	102.251	102.251	-0.01%
Dec 10, 2021	102.256	102.256	102.256	102.256	-0.04%
Dec 09, 2021	102.293	102.293	102.293	102.293	-0.01%
Dec 08, 2021	102.305	102.305	102.305	102.305	-0.08%
Dec 07, 2021	102.384	102.384	102.384	102.384	0.18%
Dec 06, 2021	102.198	102.198	102.198	102.198	0.07%
Dec 03, 2021	102.124	102.124	102.124	102.124	-0.02%
Dec 02, 2021	102.140	102.140	102.140	102.140	-0.09%
Dec 01, 2021	102.235	102.235	102.235	102.235	0.16%
Nov 30, 2021	102.074	102.074	102.074	102.074	-0.11%
Nov 29, 2021	102.184	102.184	102.184	102.184	0.04%
Nov 26, 2021	102.144	102.144	102.144	102.144	-0.48%
Nov 25, 2021	102.641	102.641	102.641	102.641	0.02%
Nov 24, 2021	102.618	102.618	102.618	102.618	-0.01%
Nov 23, 2021	102.628	102.628	102.628	102.628	-0.23%
Nov 22, 2021	102.861	102.861	102.861	102.861	-0.04%
Nov 19, 2021	102.901	102.901	102.901	102.901	-0.08%
Nov 18, 2021	102.981	102.981	102.981	102.981	-0.03%

Highest: 102.981

Lowest: 102.074

Difference: 0.908

Average: 102.378

Change %: -0.796

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Recent Quotes

Name	Price	Chg.	Chg. %
Orfeo FI	102.191	+0.030	+0.03%
JPMorgan Funds - .	102.290	-1.540	-1.48%
Lombarda MultiFle.	24.392	+0.410	+1.71%
Schroder Internat.	81.943	-0.241	-0.29%
603161	12.49	-0.25	-1.96%
Fidelity Funds - .	14.430	-0.030	-0.21%
Golden Eagle Prin.			%
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