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Smart Gestión Flexible Fi (0P00015YUA)

Madrid

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12.434 +0.021 +0.17%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176313007

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.3M

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0P00015YUA Historical Data

Get free historical data for 0P00015YUA fund. You'll find the end of day price of the Smart Gestión Flexible 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 05, 2025	12.434	12.434	12.434	12.434	0.17%
Aug 04, 2025	12.413	12.413	12.413	12.413	0.53%
Aug 01, 2025	12.347	12.347	12.354	12.347	-0.06%
Jul 31, 2025	12.354	12.354	12.354	12.354	0.00%
Jul 30, 2025	12.355	12.355	12.355	12.355	0.00%
Jul 29, 2025	12.355	12.355	12.355	12.355	0.17%
Jul 28, 2025	12.335	12.335	12.335	12.335	0.01%
Jul 25, 2025	12.333	12.333	12.333	12.333	-0.06%
Jul 24, 2025	12.340	12.340	12.340	12.340	0.05%
Jul 23, 2025	12.334	12.334	12.334	12.334	0.03%
Jul 22, 2025	12.331	12.331	12.331	12.331	0.20%
Jul 21, 2025	12.306	12.306	12.306	12.306	0.37%
Jul 18, 2025	12.261	12.261	12.273	12.261	-0.10%
Jul 17, 2025	12.273	12.273	12.273	12.273	0.23%
Jul 16, 2025	12.245	12.245	12.327	12.245	-0.30%
Jul 14, 2025	12.281	12.281	12.281	12.281	-0.22%
Jul 09, 2025	12.308	12.308	12.308	12.308	0.28%
Jul 08, 2025	12.274	12.274	12.274	12.274	0.00%
Jul 07, 2025	12.275	12.275	12.308	12.275	-0.27%
Jul 04, 2025	12.308	12.308	12.308	12.308	-0.16%

Highest: 12.434

Lowest: 12.245

Difference: 0.189

Average: 12.323

Change %: 0.859

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