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Ace Global, Sicav, Sa (0P00002991)

Madrid

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14.529 -0.070 -0.50%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.53M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0105349031

Asset Class: Equity

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0P00002991 Historical Data

Get free historical data for 0P00002991 fund. You'll find the end of day price of the Ace Global, Sicav, Sa 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 %
Nov 19, 2024	14.529	14.529	14.529	14.529	-0.50%
Nov 18, 2024	14.602	14.602	14.602	14.602	-0.16%
Nov 15, 2024	14.625	14.625	14.625	14.625	-0.30%
Nov 14, 2024	14.669	14.669	14.669	14.669	0.33%
Nov 13, 2024	14.621	14.621	14.621	14.621	-0.20%
Nov 12, 2024	14.651	14.651	14.651	14.651	-0.93%
Nov 11, 2024	14.788	14.788	14.788	14.788	0.74%
Nov 08, 2024	14.680	14.680	14.680	14.680	0.14%
Nov 07, 2024	14.660	14.660	14.660	14.660	0.21%
Nov 06, 2024	14.630	14.630	14.630	14.630	-0.24%
Nov 05, 2024	14.665	14.665	14.665	14.665	-0.23%
Nov 04, 2024	14.700	14.700	14.700	14.700	-0.03%
Nov 01, 2024	14.703	14.703	14.703	14.703	0.32%
Oct 31, 2024	14.656	14.656	14.656	14.656	-0.44%
Oct 30, 2024	14.721	14.721	14.721	14.721	-0.36%
Oct 29, 2024	14.775	14.775	14.775	14.775	-0.31%
Oct 28, 2024	14.820	14.820	14.820	14.820	0.26%
Oct 25, 2024	14.782	14.782	14.782	14.782	0.10%
Oct 24, 2024	14.767	14.767	14.767	14.767	-0.21%
Oct 23, 2024	14.798	14.798	14.798	14.798	-0.25%
Oct 22, 2024	14.836	14.836	14.836	14.836	0.02%

Highest: 14.836

Lowest: 14.529

Difference: 0.307

Average: 14.699

Change %: -2.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACE GLOBAL, SICAV.	14.529	-0.070	-0.50%