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Remellan Global Allocation Sicav (0P000027N2)

Madrid

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3.240 -0.056 -1.69%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155057039

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.83M

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0P000027N2 Historical Data

Get free historical data for 0P000027N2 fund. You'll find the end of day price of the Remellan Global Allocation Sicav 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 05, 2025	3.240	3.240	3.296	3.240	-1.69%
Jun 04, 2025	3.296	3.296	3.296	3.226	2.15%
Jun 03, 2025	3.226	3.226	3.229	3.226	-0.08%
Jun 02, 2025	3.229	3.229	3.252	3.229	-0.71%
Jun 01, 2025	3.251	3.251	3.252	3.251	0.22%
May 29, 2025	3.244	3.244	3.244	3.244	1.40%
May 28, 2025	3.200	3.200	3.226	3.200	-0.83%
May 27, 2025	3.226	3.226	3.226	3.226	1.89%
May 26, 2025	3.166	3.166	3.166	3.166	-0.36%
May 23, 2025	3.178	3.178	3.178	3.178	-0.22%
May 22, 2025	3.185	3.185	3.185	3.135	1.60%
May 21, 2025	3.135	3.135	3.217	3.135	-2.54%
May 20, 2025	3.217	3.217	3.242	3.217	-0.79%
May 19, 2025	3.242	3.242	3.242	3.242	0.88%
May 16, 2025	3.214	3.214	3.214	3.214	-1.08%
May 15, 2025	3.249	3.249	3.249	3.197	1.62%
May 14, 2025	3.197	3.197	3.197	3.197	-0.91%
May 13, 2025	3.227	3.227	3.227	3.207	0.60%
May 12, 2025	3.207	3.207	3.207	3.207	-2.13%
May 09, 2025	3.277	3.277	3.277	3.277	0.41%
May 08, 2025	3.264	3.264	3.264	3.264	-2.10%
May 07, 2025	3.334	3.334	3.334	3.334	0.19%

Highest: 3.334

Lowest: 3.135

Difference: 0.199

Average: 3.227

Change %: -2.626

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