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Segurfondo Inversión Fii (0P00000J0N)

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Segurfondo Inversion FII Acc historical data, for real-time data please try another search

83.030 +0.010 +0.01%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175444035

Asset Class: Equity

Morningstar Rating:
Total Assets: 258M

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0P00000J0N Historical Data

Get free historical data for 0P00000J0N fund. You'll find the end of day price of the Segurfondo Inversión Fii 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 30, 2023	83.030	83.030	83.030	83.030	0.01%
Mar 31, 2023	83.022	83.022	83.022	83.022	0.00%
Feb 28, 2023	83.022	83.022	83.022	83.022	-0.00%
Jan 31, 2023	83.024	83.024	83.024	83.024	-0.05%
Dec 30, 2022	83.067	83.067	83.067	83.067	-0.01%
Nov 30, 2022	83.077	83.077	83.077	83.077	0.00%
Oct 31, 2022	83.075	83.075	83.075	83.075	0.58%
Aug 31, 2022	82.593	82.593	82.593	82.593	0.00%
Jul 30, 2022	82.591	82.591	82.591	82.591	0.29%
Jun 30, 2022	82.356	82.356	82.356	82.356	0.02%
May 31, 2022	82.340	82.340	82.340	82.340	0.00%
Apr 30, 2022	82.339	82.339	82.339	82.339	0.04%
Mar 31, 2022	82.307	82.307	82.307	82.307	0.10%
Feb 28, 2022	82.222	82.222	82.222	82.222	0.42%
Jan 31, 2022	81.881	81.881	81.881	81.881	0.05%
Sep 30, 2021	81.838	81.838	81.838	81.838	-0.00%
Aug 31, 2021	81.839	81.839	81.839	81.839	0.00%
Jul 31, 2021	81.840	81.840	81.840	81.840	-0.00%
Jun 30, 2021	81.842	81.842	81.842	81.842	-0.00%
May 31, 2021	81.845	81.845	81.845	81.845	-0.00%
Apr 30, 2021	81.847	81.847	81.847	81.847	0.02%
Mar 31, 2021	81.829	81.829	81.829	81.829	0.00%
Feb 28, 2021	81.830	81.830	81.830	81.830	-0.00%
Jan 31, 2021	81.831	81.831	81.831	81.831	-0.00%
Dec 31, 2020	81.833	81.833	81.833	81.833	-0.00%
Nov 30, 2020	81.834	81.834	81.834	81.834	-0.00%
Oct 31, 2020	81.836	81.836	81.836	81.836	-0.00%
Sep 30, 2020	81.837	81.837	81.837	81.837	0.10%
Aug 31, 2020	81.753	81.753	81.753	81.753	0.00%
Jul 31, 2020	81.753	81.753	81.753	81.753	-1.54%

Highest: 83.077

Lowest: 81.753

Difference: 1.324

Average: 82.245

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Segurfondo Invers.	83.030	+0.010	+0.01%