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Smart Gestión Flexible Fi (0P00015YUA)

Madrid

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12.175 +0.075 +0.62%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176313007

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.44M

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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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Date	Price	Open	High	Low	Change %
May 27, 2025	12.175	12.175	12.175	12.175	0.62%
May 26, 2025	12.100	12.100	12.100	12.072	0.23%
May 23, 2025	12.072	12.072	12.072	12.072	0.01%
May 22, 2025	12.071	12.071	12.088	12.071	-0.15%
May 21, 2025	12.088	12.088	12.088	12.088	-0.53%
May 20, 2025	12.153	12.153	12.153	12.153	-0.04%
May 19, 2025	12.158	12.158	12.158	12.158	-0.13%
May 16, 2025	12.173	12.173	12.173	12.128	0.37%
May 15, 2025	12.128	12.128	12.128	12.128	0.57%
May 14, 2025	12.059	12.059	12.059	12.059	-0.31%
May 13, 2025	12.097	12.097	12.097	12.097	0.27%
May 12, 2025	12.064	12.064	12.064	11.950	0.96%
May 09, 2025	11.950	11.950	11.950	11.946	0.03%
May 08, 2025	11.946	11.946	11.946	11.946	0.18%
May 07, 2025	11.925	11.925	11.925	11.925	0.34%
May 06, 2025	11.885	11.885	11.885	11.885	-0.05%
May 05, 2025	11.891	11.891	11.904	11.891	-0.11%
May 02, 2025	11.904	11.904	11.904	11.850	0.46%
Apr 30, 2025	11.850	11.850	11.850	11.850	0.00%
Apr 29, 2025	11.849	11.849	11.849	11.849	0.41%

Highest: 12.175

Lowest: 11.849

Difference: 0.325

Average: 12.027

Change %: 3.165

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