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Remellan Global Allocation Sicav (0P000027N2)

Madrid

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3.320 +0.034 +1.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155057039

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.07M

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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 26, 2025	3.320	3.320	3.320	3.320	1.02%
Jun 25, 2025	3.286	3.286	3.286	3.286	-0.21%
Jun 24, 2025	3.293	3.293	3.293	3.293	0.74%
Jun 23, 2025	3.269	3.269	3.269	3.258	0.32%
Jun 20, 2025	3.258	3.258	3.258	3.258	0.56%
Jun 19, 2025	3.240	3.240	3.247	3.240	-0.21%
Jun 18, 2025	3.247	3.247	3.247	3.247	0.05%
Jun 17, 2025	3.246	3.246	3.246	3.186	1.88%
Jun 16, 2025	3.186	3.186	3.186	3.186	-0.74%
Jun 13, 2025	3.210	3.210	3.253	3.210	-1.32%
Jun 12, 2025	3.253	3.253	3.253	3.214	1.20%
Jun 11, 2025	3.214	3.214	3.214	3.188	0.80%
Jun 10, 2025	3.188	3.188	3.188	3.188	0.28%
Jun 09, 2025	3.179	3.179	3.179	3.154	0.79%
Jun 06, 2025	3.154	3.154	3.240	3.154	-2.63%
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%

Highest: 3.320

Lowest: 3.154

Difference: 0.166

Average: 3.237

Change %: 4.853

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