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Remellan Global Allocation Sicav, S.a. (0P000027N2)

Madrid

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3.240 -0.020 -0.55%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155057039

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.7M

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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, S.a. 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 23, 2024	3.240	3.240	3.240	3.240	-0.55%
Dec 20, 2024	3.257	3.257	3.257	3.257	-0.02%
Dec 19, 2024	3.258	3.258	3.258	3.258	-1.22%
Dec 18, 2024	3.298	3.298	3.298	3.298	-1.52%
Dec 17, 2024	3.349	3.349	3.349	3.349	-0.04%
Dec 16, 2024	3.351	3.351	3.351	3.351	-0.17%
Dec 13, 2024	3.356	3.356	3.356	3.356	-1.37%
Dec 12, 2024	3.403	3.403	3.403	3.403	-1.04%
Dec 11, 2024	3.439	3.439	3.439	3.439	-0.60%
Dec 10, 2024	3.459	3.459	3.459	3.459	-0.06%
Dec 09, 2024	3.462	3.462	3.462	3.462	-0.54%
Dec 08, 2024	3.480	3.480	3.480	3.480	0.00%
Dec 06, 2024	3.480	3.480	3.480	3.480	0.02%
Dec 05, 2024	3.480	3.480	3.480	3.480	-0.87%
Dec 04, 2024	3.510	3.510	3.510	3.510	1.20%
Dec 03, 2024	3.468	3.468	3.468	3.468	0.03%
Dec 02, 2024	3.467	3.467	3.467	3.467	0.10%
Nov 29, 2024	3.464	3.464	3.464	3.464	1.29%
Nov 28, 2024	3.420	3.420	3.420	3.420	0.21%
Nov 27, 2024	3.413	3.413	3.413	3.413	0.62%
Nov 26, 2024	3.392	3.392	3.392	3.392	-0.62%

Highest: 3.510

Lowest: 3.240

Difference: 0.271

Average: 3.402

Change %: -5.073

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