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Ammus Gestiò Sicav (0P00017BI8)

Madrid

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11.240 -0.080 -0.72%

12/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.35M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0109203010

Asset Class: Equity

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0P00017BI8 Historical Data

Get free historical data for 0P00017BI8 fund. You'll find the end of day price of the Ammus Gestiò Sicav 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 %
Feb 12, 2025	11.240	11.240	11.240	11.240	-0.72%
Feb 11, 2025	11.321	11.321	11.321	11.321	-0.09%
Feb 10, 2025	11.331	11.331	11.331	11.331	0.21%
Feb 07, 2025	11.307	11.307	11.307	11.307	-0.14%
Feb 06, 2025	11.323	11.323	11.323	11.323	0.31%
Feb 05, 2025	11.288	11.288	11.288	11.288	1.12%
Feb 04, 2025	11.163	11.163	11.163	11.163	-0.13%
Feb 03, 2025	11.177	11.177	11.177	11.177	-0.23%
Jan 31, 2025	11.203	11.203	11.203	11.203	0.07%
Jan 30, 2025	11.195	11.195	11.195	11.195	1.56%
Jan 29, 2025	11.023	11.023	11.023	11.023	-1.18%
Jan 28, 2025	11.154	11.154	11.154	11.154	-0.76%
Feb 12, 2025	11.240	11.240	11.240	11.240	-0.72%
Feb 11, 2025	11.321	11.321	11.321	11.321	-0.09%
Feb 10, 2025	11.331	11.331	11.331	11.331	0.21%
Feb 07, 2025	11.307	11.307	11.307	11.307	-0.14%
Feb 06, 2025	11.323	11.323	11.323	11.323	0.31%
Feb 05, 2025	11.288	11.288	11.288	11.288	1.12%
Feb 04, 2025	11.163	11.163	11.163	11.163	-0.13%
Feb 03, 2025	11.177	11.177	11.177	11.177	-0.23%
Jan 31, 2025	11.203	11.203	11.203	11.203	0.07%
Jan 30, 2025	11.195	11.195	11.195	11.195	1.56%
Jan 29, 2025	11.023	11.023	11.023	11.023	-1.18%
Jan 28, 2025	11.154	11.154	11.154	11.154	-0.20%
Jan 27, 2025	11.177	11.177	11.177	11.177	0.83%
Jan 24, 2025	11.085	11.085	11.085	11.085	-0.26%
Jan 23, 2025	11.113	11.113	11.113	11.113	0.62%
Jan 22, 2025	11.044	11.044	11.044	11.044	-1.30%
Jan 21, 2025	11.190	11.190	11.190	11.190	0.51%
Jan 17, 2025	11.133	11.133	11.133	11.133	0.13%

Highest: 11.331

Lowest: 11.023

Difference: 0.308

Average: 11.206

Change %: 1.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMMUS GESTIO SICA.	11.240	-0.080	-0.72%