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Top Class Healthcare Fi (0P0001ALWG)

Madrid

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14.074 -0.040 -0.28%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179362001

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.96M

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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 %
Jul 17, 2025	14.074	14.074	14.074	14.074	-0.28%
Jul 16, 2025	14.114	14.114	14.114	14.029	0.61%
Jul 15, 2025	14.029	14.029	14.029	14.029	-1.20%
Jul 14, 2025	14.199	14.199	14.199	14.164	0.24%
Jul 11, 2025	14.164	14.164	14.164	14.164	-1.16%
Jul 10, 2025	14.331	14.331	14.331	14.168	1.15%
Jul 09, 2025	14.168	14.168	14.168	14.056	0.80%
Jul 08, 2025	14.056	14.056	14.056	13.933	0.88%
Jul 07, 2025	13.933	13.933	13.933	13.933	-0.64%
Jul 04, 2025	14.023	14.023	14.023	14.023	-0.12%
Jul 03, 2025	14.040	14.040	14.040	14.040	0.05%
Jul 02, 2025	14.033	14.033	14.122	14.033	-0.63%
Jul 01, 2025	14.122	14.122	14.122	13.910	1.52%
Jun 30, 2025	13.910	13.910	13.948	13.910	-0.27%
Jun 27, 2025	13.948	13.948	13.948	13.948	-0.01%
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%

Highest: 14.331

Lowest: 13.875

Difference: 0.456

Average: 14.045

Change %: 0.268

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