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Top Class Healthcare Fi (0P0001ALWG)

Madrid

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14.013 -0.037 -0.27%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179362001

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.8M

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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 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%
May 27, 2025	14.029	14.029	14.029	14.029	1.56%
May 26, 2025	13.813	13.813	13.826	13.813	-0.09%
May 23, 2025	13.826	13.826	13.959	13.826	-0.95%
May 22, 2025	13.959	13.959	13.985	13.959	-0.19%
May 21, 2025	13.985	13.985	14.330	13.985	-2.41%
May 20, 2025	14.330	14.330	14.330	14.272	0.41%
May 19, 2025	14.272	14.272	14.272	14.246	0.19%
May 16, 2025	14.246	14.246	14.246	13.985	1.87%
May 15, 2025	13.985	13.985	13.985	13.836	1.08%
May 14, 2025	13.836	13.836	13.836	13.836	-1.97%
May 13, 2025	14.114	14.114	14.511	14.114	-2.73%
May 12, 2025	14.511	14.511	14.511	13.958	3.96%
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%

Highest: 14.511

Lowest: 13.813

Difference: 0.697

Average: 14.037

Change %: -2.097

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