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Top Class Healthcare Fi (0P0001ALWG)

Madrid

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13.950 +0.016 +0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179362001

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.76M

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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 %
Jun 26, 2025	13.950	13.950	13.950	13.950	0.11%
Jun 25, 2025	13.934	13.934	13.934	13.934	-0.65%
Jun 24, 2025	14.025	14.025	14.025	14.025	1.08%
Jun 23, 2025	13.875	13.875	13.971	13.875	-0.69%
Jun 20, 2025	13.971	13.971	13.971	13.971	-0.47%
Jun 19, 2025	14.037	14.037	14.067	14.037	-0.22%
Jun 18, 2025	14.067	14.067	14.079	14.067	-0.08%
Jun 17, 2025	14.079	14.079	14.140	14.079	-0.43%
Jun 16, 2025	14.140	14.140	14.140	14.140	-0.09%
Jun 13, 2025	14.153	14.153	14.279	14.153	-0.88%
Jun 12, 2025	14.279	14.279	14.295	14.279	-0.11%
Jun 11, 2025	14.295	14.295	14.409	14.295	-0.80%
Jun 10, 2025	14.409	14.409	14.409	14.255	1.08%
Jun 09, 2025	14.255	14.255	14.264	14.255	-0.06%
Jun 06, 2025	14.264	14.264	14.264	14.264	1.79%
Jun 05, 2025	14.013	14.013	14.050	14.013	-0.27%
Jun 04, 2025	14.050	14.050	14.050	14.033	0.12%
Jun 03, 2025	14.033	14.033	14.033	13.922	0.80%
Jun 02, 2025	13.922	13.922	14.017	13.922	-0.68%
May 30, 2025	14.017	14.017	14.017	14.017	0.09%
May 29, 2025	14.005	14.005	14.005	14.005	0.23%
May 28, 2025	13.973	13.973	14.029	13.973	-0.40%

Highest: 14.409

Lowest: 13.875

Difference: 0.534

Average: 14.079

Change %: -0.566

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