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Top Class Healthcare Fi (0P0001ALWG)

Madrid

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15.562 +0.143 +0.93%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179362001

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.2M

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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 %
Oct 08, 2025	15.562	15.562	15.562	15.419	0.93%
Oct 07, 2025	15.419	15.419	15.419	15.364	0.36%
Oct 06, 2025	15.364	15.364	15.448	15.364	-0.54%
Oct 03, 2025	15.448	15.448	15.448	15.448	0.97%
Oct 02, 2025	15.299	15.299	15.299	15.211	4.02%
Sep 30, 2025	14.707	14.707	14.707	14.443	1.83%
Sep 29, 2025	14.443	14.443	14.443	14.369	0.51%
Sep 26, 2025	14.369	14.369	14.369	14.369	0.44%
Sep 25, 2025	14.307	14.307	14.476	14.307	-0.86%
Sep 23, 2025	14.431	14.431	14.498	14.431	-0.47%
Sep 22, 2025	14.498	14.498	14.498	14.498	-0.03%
Sep 19, 2025	14.503	14.503	14.528	14.503	-0.17%
Sep 18, 2025	14.528	14.528	14.528	14.376	1.06%
Sep 17, 2025	14.376	14.376	14.376	14.376	0.65%
Sep 16, 2025	14.284	14.284	14.284	14.284	-0.66%
Sep 15, 2025	14.378	14.378	14.511	14.378	-0.91%
Sep 12, 2025	14.511	14.511	14.511	14.511	-1.01%
Sep 11, 2025	14.659	14.659	14.659	14.659	1.37%
Sep 10, 2025	14.462	14.462	14.614	14.462	-1.04%

Highest: 15.562

Lowest: 14.284

Difference: 1.278

Average: 14.713

Change %: 6.482

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