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Xenia Flexible Fi (105312005)

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Xenia Flexible FI historical data, for real-time data please try another search

6.71 0.00 0.00%

16/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105312005

Asset Class: Equity

Morningstar Rating:
Total Assets: 839.57K

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Overview
Historical Data

105312005 Historical Data

Get free historical data for 105312005 fund. You'll find the end of day price of the Xenia Flexible 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2018	6.71	6.71	6.71	6.71	0.00%
Jan 15, 2018	6.71	6.71	6.71	6.71	0.00%
Jan 12, 2018	6.71	6.71	6.71	6.71	0.10%
Jan 11, 2018	6.70	6.70	6.70	6.70	0.00%
Jan 10, 2018	6.71	6.71	6.71	6.71	0.00%
Jan 09, 2018	6.70	6.70	6.70	6.70	0.00%
Jan 08, 2018	6.70	6.70	6.70	6.70	0.00%
Jan 05, 2018	6.70	6.70	6.70	6.70	0.08%
Jan 04, 2018	6.70	6.70	6.70	6.70	0.31%
Jan 03, 2018	6.68	6.68	6.68	6.68	0.19%
Jan 02, 2018	6.66	6.66	6.66	6.66	0.24%
Dec 29, 2017	6.65	6.65	6.65	6.65	-0.08%
Dec 28, 2017	6.65	6.65	6.65	6.65	-0.11%
Dec 27, 2017	6.66	6.66	6.66	6.66	0.00%
Dec 22, 2017	6.66	6.66	6.66	6.66	0.00%
Dec 21, 2017	6.66	6.66	6.66	6.66	0.16%
Dec 20, 2017	6.65	6.65	6.65	6.65	0.00%
Dec 19, 2017	6.64	6.64	6.64	6.64	-0.08%
Dec 18, 2017	6.65	6.65	6.65	6.65	0.22%
Dec 15, 2017	6.64	6.64	6.64	6.64	-0.22%

Highest: 6.71

Lowest: 6.64

Difference: 0.08

Average: 6.68

Change %: 0.95

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