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Top Class Healthcare Fi (0P0001ALWG)

Madrid

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13.958 -0.104 -0.74%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179362001

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.73M

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0P0001ALWG Historical Data

Get free historical data for 0P0001ALWG fund. You'll find the end of day price of the Top Class Healthcare 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 09, 2025	13.958	13.958	14.062	13.958	-0.74%
May 08, 2025	14.062	14.062	14.062	14.062	0.32%
May 07, 2025	14.017	14.017	14.017	14.017	0.91%
May 06, 2025	13.891	13.891	14.313	13.891	-2.95%
May 05, 2025	14.313	14.313	14.313	14.313	-0.47%
May 02, 2025	14.381	14.381	14.381	14.381	0.18%
Apr 30, 2025	14.355	14.355	14.355	14.355	1.27%
Apr 29, 2025	14.174	14.174	14.174	14.029	1.03%
Apr 28, 2025	14.029	14.029	14.029	14.029	0.08%
Apr 25, 2025	14.018	14.018	14.018	14.018	0.12%
Apr 24, 2025	14.002	14.002	14.002	14.002	0.71%
Apr 23, 2025	13.903	13.903	13.903	13.633	1.98%
Apr 22, 2025	13.633	13.633	13.633	13.622	0.08%
Apr 17, 2025	13.622	13.622	13.622	13.622	-0.28%
Apr 16, 2025	13.660	13.660	13.918	13.660	-1.86%
Apr 15, 2025	13.918	13.918	13.918	13.918	0.16%
Apr 14, 2025	13.896	13.896	13.896	13.673	1.63%
Apr 11, 2025	13.673	13.673	13.673	13.673	0.28%
Apr 10, 2025	13.634	13.634	14.240	13.634	-4.26%
Apr 09, 2025	14.240	14.240	14.240	14.240	3.46%

Highest: 14.381

Lowest: 13.622

Difference: 0.758

Average: 13.969

Change %: 1.404

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