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Togaest Inversiones Fi (0P00015UR7)

Madrid

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15.328 -0.029 -0.19%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179346004

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.98M

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0P00015UR7 Historical Data

Get free historical data for 0P00015UR7 fund. You'll find the end of day price of the Togaest Inversiones 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 %
Jun 26, 2025	15.328	15.328	15.358	15.328	-0.19%
Jun 25, 2025	15.358	15.358	15.469	15.358	-0.72%
Jun 24, 2025	15.469	15.469	15.469	15.469	0.88%
Jun 23, 2025	15.334	15.334	15.352	15.334	-0.12%
Jun 20, 2025	15.352	15.352	15.352	15.352	0.28%
Jun 19, 2025	15.310	15.310	15.310	15.310	-0.62%
Jun 18, 2025	15.406	15.406	15.466	15.406	-0.39%
Jun 17, 2025	15.466	15.466	15.562	15.466	-0.62%
Jun 16, 2025	15.562	15.562	15.562	15.521	0.26%
Jun 13, 2025	15.521	15.521	15.521	15.521	-0.71%
Jun 12, 2025	15.632	15.632	15.632	15.632	-0.34%
Jun 11, 2025	15.686	15.686	15.686	15.686	-0.20%
Jun 10, 2025	15.718	15.718	15.718	15.718	0.08%
Jun 09, 2025	15.705	15.705	15.757	15.705	-0.33%
Jun 06, 2025	15.757	15.757	15.757	15.725	0.20%
Jun 05, 2025	15.725	15.725	15.725	15.725	0.30%
Jun 04, 2025	15.678	15.678	15.678	15.619	0.38%
Jun 03, 2025	15.619	15.619	15.624	15.619	-0.03%
Jun 02, 2025	15.624	15.624	15.624	15.611	0.08%
May 30, 2025	15.611	15.611	15.611	15.586	0.16%
May 29, 2025	15.586	15.586	15.586	15.586	-0.18%

Highest: 15.757

Lowest: 15.310

Difference: 0.447

Average: 15.545

Change %: -1.828

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