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Eurovalor Ahorro Top 2019 A Fi (0P0000SK3L)

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Eurovalor Ahorro Top 2019 A FI historical data, for real-time data please try another search
126.687 -0.002    0.00%
02/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 55.3M
Type:  Fund
Market:  Spain
Issuer:  Allianz Popular Asset Management SGIIC
ISIN:  ES0133563009 
Asset Class:  Bond
Eurovalor Ahorro Top 2019 A FI 126.687 -0.002 0.00%

0P0000SK3L Historical Data

 
Get free historical data for 0P0000SK3L fund. You'll find the end of day price of the Eurovalor Ahorro Top 2019 A 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.
Time Frame:
22/07/2019 - 11/05/2024
 
Date Price Open High Low Change %
Sep 02, 2019 126.687 126.687 126.687 126.687 -0.00%
Aug 30, 2019 126.689 126.689 126.689 126.689 -0.00%
Aug 29, 2019 126.691 126.691 126.691 126.691 -0.00%
Aug 28, 2019 126.695 126.695 126.695 126.695 -0.00%
Aug 27, 2019 126.696 126.696 126.696 126.696 -0.00%
Aug 26, 2019 126.698 126.698 126.698 126.698 -0.00%
Aug 23, 2019 126.700 126.700 126.700 126.700 -0.00%
Aug 22, 2019 126.702 126.702 126.702 126.702 -0.00%
Aug 21, 2019 126.706 126.706 126.706 126.706 -0.00%
Aug 20, 2019 126.708 126.708 126.708 126.708 -0.00%
Aug 19, 2019 126.710 126.710 126.710 126.710 0.00%
Aug 16, 2019 126.709 126.709 126.709 126.709 -0.00%
Aug 14, 2019 126.713 126.713 126.713 126.713 -0.00%
Aug 13, 2019 126.714 126.714 126.714 126.714 -0.00%
Aug 12, 2019 126.716 126.716 126.716 126.716 -0.00%
Aug 09, 2019 126.718 126.718 126.718 126.718 -0.00%
Aug 08, 2019 126.719 126.719 126.719 126.719 -0.00%
Aug 07, 2019 126.723 126.723 126.723 126.723 0.00%
Aug 06, 2019 126.724 126.724 126.724 126.724 -0.00%
Aug 05, 2019 126.726 126.726 126.726 126.726 -0.00%
Aug 02, 2019 126.728 126.728 126.728 126.728 -0.00%
Aug 01, 2019 126.729 126.729 126.729 126.729 -0.00%
Jul 31, 2019 126.732 126.732 126.732 126.732 -0.00%
Jul 30, 2019 126.734 126.734 126.734 126.734 -0.00%
Jul 29, 2019 126.735 126.735 126.735 126.735 -0.00%
Jul 26, 2019 126.738 126.738 126.738 126.738 0.00%
Jul 25, 2019 126.737 126.737 126.737 126.737 -0.01%
Jul 24, 2019 126.745 126.745 126.745 126.745 -0.00%
Jul 23, 2019 126.746 126.746 126.746 126.746 -0.00%
Jul 22, 2019 126.749 126.749 126.749 126.749 0.05%
Highest: 126.749 Lowest: 126.687 Difference: 0.062 Average: 126.717 Change %: 0.000
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