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Cinvest Multigestión Elba Global Asset Allocation Fi (0P0001MOWI)

Madrid

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11.340 +0.060 +0.53%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.98M

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0107696116

Asset Class: Equity

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Holdings

0P0001MOWI Historical Data

Get free historical data for 0P0001MOWI fund. You'll find the end of day price of the Cinvest Multigestión Elba Global Asset Allocation 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 %
Dec 18, 2024	11.340	11.340	11.340	11.340	0.53%
Dec 17, 2024	11.280	11.280	11.280	11.280	-0.33%
Dec 16, 2024	11.317	11.317	11.317	11.317	-0.28%
Dec 13, 2024	11.350	11.350	11.350	11.350	-0.04%
Dec 12, 2024	11.354	11.354	11.354	11.354	0.13%
Dec 11, 2024	11.339	11.339	11.339	11.339	0.20%
Dec 10, 2024	11.316	11.316	11.316	11.316	0.56%
Dec 09, 2024	11.253	11.253	11.253	11.253	-0.62%
Dec 06, 2024	11.322	11.322	11.322	11.322	-0.10%
Dec 05, 2024	11.334	11.334	11.334	11.334	-0.17%
Dec 04, 2024	11.353	11.353	11.353	11.353	-0.22%
Dec 03, 2024	11.379	11.379	11.379	11.379	0.34%
Dec 02, 2024	11.340	11.340	11.340	11.340	0.00%
Dec 18, 2024	11.340	11.340	11.340	11.340	0.53%
Dec 17, 2024	11.280	11.280	11.280	11.280	-0.33%
Dec 16, 2024	11.317	11.317	11.317	11.317	-0.28%
Dec 13, 2024	11.350	11.350	11.350	11.350	-0.04%
Dec 12, 2024	11.354	11.354	11.354	11.354	0.13%
Dec 11, 2024	11.339	11.339	11.339	11.339	0.20%
Dec 10, 2024	11.316	11.316	11.316	11.316	0.56%
Dec 09, 2024	11.253	11.253	11.253	11.253	-0.62%
Dec 06, 2024	11.322	11.322	11.322	11.322	-0.10%
Dec 05, 2024	11.334	11.334	11.334	11.334	-0.17%
Dec 04, 2024	11.353	11.353	11.353	11.353	-0.22%
Dec 03, 2024	11.379	11.379	11.379	11.379	0.34%
Dec 02, 2024	11.340	11.340	11.340	11.340	0.29%
Nov 29, 2024	11.307	11.307	11.307	11.307	0.01%
Nov 27, 2024	11.306	11.306	11.306	11.306	-0.22%
Nov 26, 2024	11.331	11.331	11.331	11.331	0.02%
Nov 25, 2024	11.329	11.329	11.329	11.329	0.01%

Highest: 11.379

Lowest: 11.253

Difference: 0.126

Average: 11.328

Change %: 0.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alcalֳ¡ Multigest.	11.340	+0.060	+0.53%