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Togaest Inversiones Fi (0P00015UR7)

Madrid

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15.241 +0.038 +0.25%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179346004

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.85M

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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 %
May 08, 2025	15.241	15.241	15.241	15.203	0.25%
May 07, 2025	15.203	15.203	15.282	15.203	-0.52%
May 06, 2025	15.282	15.282	15.330	15.282	-0.32%
May 05, 2025	15.330	15.330	15.330	15.330	0.26%
May 02, 2025	15.291	15.291	15.291	15.030	1.73%
May 01, 2025	15.030	15.030	15.030	15.030	0.03%
Apr 30, 2025	15.026	15.026	15.026	15.026	0.59%
Apr 29, 2025	14.938	14.938	14.938	14.938	0.49%
Apr 28, 2025	14.865	14.865	14.865	14.865	0.24%
Apr 25, 2025	14.829	14.829	14.829	14.829	0.40%
Apr 24, 2025	14.770	14.770	14.770	14.770	0.54%
Apr 23, 2025	14.691	14.691	14.691	14.455	1.63%
Apr 22, 2025	14.455	14.455	14.455	14.372	0.58%
Apr 21, 2025	14.372	14.372	14.375	14.372	-0.02%
Apr 18, 2025	14.375	14.375	14.375	14.375	-0.04%
Apr 17, 2025	14.380	14.380	14.380	14.380	-0.13%
Apr 15, 2025	14.399	14.399	14.399	14.232	1.18%
Apr 14, 2025	14.232	14.232	14.232	13.899	2.39%
Apr 11, 2025	13.899	13.899	13.921	13.899	-0.16%
Apr 10, 2025	13.921	13.921	13.921	13.465	3.39%
Apr 09, 2025	13.465	13.465	13.932	13.465	-3.36%

Highest: 15.330

Lowest: 13.465

Difference: 1.865

Average: 14.666

Change %: 9.391

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