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Top Class Global Allocation, Sicav, S.a. (0P0000A84R)

Madrid

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TOP CLASS GLOBAL ALLOCATION SICAV SA historical data, for real-time data please try another search

0.123 -11.260 -98.92%

22/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184986000

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.36K

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0P0000A84R Historical Data

Get free historical data for 0P0000A84R fund. You'll find the end of day price of the Top Class Global Allocation, Sicav, S.a. 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 22, 2022	0.123	0.123	0.123	0.123	-98.92%
Jun 08, 2022	11.379	11.379	11.379	11.379	-0.00%
Jun 06, 2022	11.380	11.380	11.380	11.380	-0.04%
Jun 03, 2022	11.384	11.384	11.384	11.384	-0.17%
Jun 01, 2022	11.403	11.403	11.403	11.403	0.24%
May 31, 2022	11.376	11.376	11.376	11.376	-0.09%
May 30, 2022	11.387	11.387	11.387	11.387	0.00%
May 27, 2022	11.386	11.386	11.386	11.386	0.79%
May 26, 2022	11.297	11.297	11.297	11.297	1.02%
May 25, 2022	11.182	11.182	11.182	11.182	0.71%
May 24, 2022	11.103	11.103	11.103	11.103	-1.37%
May 23, 2022	11.258	11.258	11.258	11.258	0.13%
May 20, 2022	11.243	11.243	11.243	11.243	0.76%
May 19, 2022	11.159	11.159	11.159	11.159	-0.83%
May 18, 2022	11.253	11.253	11.253	11.253	-1.20%
May 17, 2022	11.389	11.389	11.389	11.389	0.77%
May 16, 2022	11.302	11.302	11.302	11.302	-0.43%
May 13, 2022	11.350	11.350	11.350	11.350	2.24%
May 12, 2022	11.101	11.101	11.101	11.101	0.53%
May 11, 2022	11.042	11.042	11.042	11.042	-0.04%

Highest: 11.403

Lowest: 0.123

Difference: 11.280

Average: 10.725

Change %: -98.885

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