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Privary Fi (170900031)

Madrid

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Privary F1 Discrecional FI historical data, for real-time data please try another search

109.08 +0.11 +0.10%

26/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170900031

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.5M

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170900031 Historical Data

Get free historical data for 170900031 fund. You'll find the end of day price of the Privary 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 26, 2019	109.08	109.08	109.08	109.08	0.10%
Apr 25, 2019	108.98	108.98	108.98	108.98	-0.10%
Apr 24, 2019	109.08	109.08	109.08	109.08	-0.17%
Apr 23, 2019	109.27	109.27	109.27	109.27	-0.03%
Apr 18, 2019	109.30	109.30	109.30	109.30	0.36%
Apr 17, 2019	108.91	108.91	108.91	108.91	0.30%
Apr 16, 2019	108.59	108.59	108.59	108.59	0.37%
Apr 15, 2019	108.19	108.19	108.19	108.19	0.14%
Apr 12, 2019	108.04	108.04	108.04	108.04	0.16%
Apr 11, 2019	107.87	107.87	107.87	107.87	0.10%
Apr 10, 2019	107.76	107.76	107.76	107.76	0.02%
Apr 09, 2019	107.74	107.74	107.74	107.74	-0.09%
Apr 08, 2019	107.83	107.83	107.83	107.83	-0.11%
Apr 05, 2019	107.94	107.94	107.94	107.94	0.03%
Apr 04, 2019	107.91	107.91	107.91	107.91	0.26%
Apr 03, 2019	107.64	107.64	107.64	107.64	0.46%
Apr 02, 2019	107.14	107.14	107.14	107.14	0.18%
Apr 01, 2019	106.95	106.95	106.95	106.95	0.53%
Mar 29, 2019	106.38	106.38	106.38	106.38	0.19%
Mar 28, 2019	106.18	106.18	106.18	106.18	-0.08%

Highest: 109.30

Lowest: 106.18

Difference: 3.11

Average: 108.04

Change %: 2.65

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