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Eurovalor Emergentes Empresas Europeas Fi (133612038)

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Eurovalor Emergentes Empresas Europeas FI historical data, for real-time data please try another search

121.03 -0.33 -0.27%

22/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.28M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133612038

Asset Class: Equity

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133612038 Historical Data

Get free historical data for 133612038 fund. You'll find the end of day price of the Eurovalor Emergentes Empresas Europeas 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 %
Oct 22, 2020	121.03	121.03	121.03	121.03	-0.27%
Oct 21, 2020	121.36	121.36	121.36	121.36	-1.92%
Oct 19, 2020	123.73	123.73	123.73	123.73	-0.22%
Oct 16, 2020	124.01	124.01	124.01	124.01	1.35%
Oct 15, 2020	122.36	122.36	122.36	122.36	-2.17%
Oct 14, 2020	125.07	125.07	125.07	125.07	-0.10%
Oct 13, 2020	125.20	125.20	125.20	125.20	0.65%
Oct 09, 2020	124.39	124.39	124.39	124.39	0.58%
Oct 08, 2020	123.67	123.67	123.67	123.67	0.60%
Oct 07, 2020	122.93	122.93	122.93	122.93	-0.07%
Oct 06, 2020	123.01	123.01	123.01	123.01	0.02%
Oct 05, 2020	122.98	122.98	122.98	122.98	0.51%
Oct 02, 2020	122.35	122.35	122.35	122.35	-0.16%
Oct 01, 2020	122.54	122.54	122.54	122.54	0.44%
Sep 30, 2020	122.00	122.00	122.00	122.00	-0.58%
Sep 29, 2020	122.71	122.71	122.71	122.71	-0.32%
Sep 28, 2020	123.11	123.11	123.11	123.11	2.07%
Sep 25, 2020	120.61	120.61	120.61	120.61	-0.44%
Sep 24, 2020	121.14	121.14	121.14	121.14	-0.54%
Sep 23, 2020	121.80	121.80	121.80	121.80	0.85%
Sep 22, 2020	120.77	120.77	120.77	120.77	0.02%
Sep 21, 2020	120.74	120.74	120.74	120.74	-3.12%
Sep 18, 2020	124.63	124.63	124.63	124.63	-0.65%
Sep 17, 2020	125.44	125.44	125.44	125.44	-0.85%
Sep 16, 2020	126.52	126.52	126.52	126.52	0.32%
Sep 15, 2020	126.12	126.12	126.12	126.12	0.47%
Sep 14, 2020	125.53	125.53	125.53	125.53	0.18%
Sep 11, 2020	125.30	125.30	125.30	125.30	0.34%
Sep 10, 2020	124.87	124.87	124.87	124.87	-0.22%
Sep 09, 2020	125.14	125.14	125.14	125.14	3.40%

Highest: 126.52

Lowest: 120.61

Difference: 5.91

Average: 123.37

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Emergen.	121.03	-0.33	-0.27%