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Togaest Inversiones Fi (0P00015UR7)

Madrid

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15.740 -0.016 -0.10%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179346004

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.38M

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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 %
Aug 28, 2025	15.740	15.740	15.756	15.740	-0.10%
Aug 27, 2025	15.756	15.756	15.756	15.756	0.32%
Aug 26, 2025	15.706	15.706	15.857	15.706	-0.95%
Aug 25, 2025	15.857	15.857	15.954	15.857	-0.61%
Aug 22, 2025	15.954	15.954	15.954	15.908	0.29%
Aug 21, 2025	15.908	15.908	15.913	15.908	-0.03%
Aug 20, 2025	15.913	15.913	15.913	15.913	0.20%
Aug 19, 2025	15.881	15.881	15.881	15.796	0.54%
Aug 18, 2025	15.796	15.796	15.796	15.748	0.05%
Aug 15, 2025	15.789	15.789	15.789	15.748	0.26%
Aug 14, 2025	15.748	15.748	15.748	15.748	0.58%
Aug 13, 2025	15.658	15.658	15.658	15.658	0.80%
Aug 12, 2025	15.534	15.534	15.569	15.534	-0.22%
Aug 11, 2025	15.569	15.569	15.575	15.569	-0.04%
Aug 08, 2025	15.575	15.575	15.582	15.575	-0.05%
Aug 07, 2025	15.582	15.582	15.582	15.441	0.92%
Aug 06, 2025	15.441	15.441	15.441	15.441	0.07%
Aug 05, 2025	15.430	15.430	15.430	15.404	0.17%
Aug 04, 2025	15.404	15.404	15.404	15.250	1.01%
Aug 01, 2025	15.250	15.250	15.531	15.250	-1.81%
Jul 31, 2025	15.531	15.531	15.687	15.531	-0.99%
Jul 30, 2025	15.687	15.687	15.687	15.632	0.35%

Highest: 15.954

Lowest: 15.250

Difference: 0.704

Average: 15.669

Change %: 0.692

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