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Long Term Equity Selection Fi (0P0001EVBQ)

Madrid

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14.367 +0.060 +0.45%

11/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 24.69M

Type: Fund

Market: Spain

Issuer: Ginvest Asset Management SGIIC

ISIN: ES0125424038

Asset Class: Equity

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0P0001EVBQ Historical Data

Get free historical data for 0P0001EVBQ fund. You'll find the end of day price of the Long Term Equity Selection 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 %
Nov 11, 2024	14.367	14.367	14.367	14.367	0.45%
Nov 07, 2024	14.303	14.303	14.303	14.303	0.68%
Nov 06, 2024	14.206	14.206	14.206	14.206	1.52%
Nov 05, 2024	13.993	13.993	13.993	13.993	0.66%
Nov 04, 2024	13.901	13.901	13.901	13.901	-0.17%
Nov 01, 2024	13.925	13.925	13.925	13.925	0.56%
Oct 31, 2024	13.847	13.847	13.847	13.847	-1.59%
Oct 30, 2024	14.071	14.071	14.071	14.071	-0.34%
Oct 28, 2024	14.118	14.118	14.118	14.118	0.27%
Oct 25, 2024	14.080	14.080	14.080	14.080	0.27%
Oct 23, 2024	14.043	14.043	14.043	14.043	-0.44%
Oct 22, 2024	14.105	14.105	14.105	14.105	-0.18%
Oct 21, 2024	14.131	14.131	14.131	14.131	-1.64%
Nov 11, 2024	14.367	14.367	14.367	14.367	0.45%
Nov 07, 2024	14.303	14.303	14.303	14.303	0.68%
Nov 06, 2024	14.206	14.206	14.206	14.206	1.52%
Nov 05, 2024	13.993	13.993	13.993	13.993	0.66%
Nov 04, 2024	13.901	13.901	13.901	13.901	-0.17%
Nov 01, 2024	13.925	13.925	13.925	13.925	0.56%
Oct 31, 2024	13.847	13.847	13.847	13.847	-1.59%
Oct 30, 2024	14.071	14.071	14.071	14.071	-0.34%
Oct 28, 2024	14.118	14.118	14.118	14.118	0.27%
Oct 25, 2024	14.080	14.080	14.080	14.080	0.27%
Oct 23, 2024	14.043	14.043	14.043	14.043	-0.44%
Oct 22, 2024	14.105	14.105	14.105	14.105	-0.18%
Oct 21, 2024	14.131	14.131	14.131	14.131	-0.53%
Oct 18, 2024	14.206	14.206	14.206	14.206	0.21%
Oct 17, 2024	14.176	14.176	14.176	14.176	0.12%
Oct 16, 2024	14.159	14.159	14.159	14.159	0.16%
Oct 15, 2024	14.137	14.137	14.137	14.137	-0.68%

Highest: 14.367

Lowest: 13.847

Difference: 0.519

Average: 14.095

Change %: 0.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ginvest GPS Long .	14.367	+0.060	+0.45%