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Eurovalor Garantizado Estrategia Fi (0P0000647Q)

Madrid

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141.582 +0.010 +0.01%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.55M

Type: Fund

Market: Spain

ISIN: ES0133562035

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000647Q Historical Data

Get free historical data for 0P0000647Q fund. You'll find the end of day price of the Eurovalor Garantizado Estrategia 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	141.582	141.582	141.582	141.582	0.01%
Nov 11, 2024	141.572	141.572	141.572	141.572	0.02%
Nov 08, 2024	141.543	141.543	141.543	141.543	0.01%
Nov 07, 2024	141.533	141.533	141.533	141.533	0.01%
Nov 06, 2024	141.523	141.523	141.523	141.523	0.01%
Nov 05, 2024	141.513	141.513	141.513	141.513	0.01%
Nov 04, 2024	141.503	141.503	141.503	141.503	0.03%
Oct 31, 2024	141.464	141.464	141.464	141.464	0.01%
Oct 30, 2024	141.454	141.454	141.454	141.454	0.01%
Oct 29, 2024	141.444	141.444	141.444	141.444	0.01%
Oct 28, 2024	141.434	141.434	141.434	141.434	0.02%
Oct 25, 2024	141.404	141.404	141.404	141.404	0.01%
Oct 24, 2024	141.395	141.395	141.395	141.395	0.01%
Oct 23, 2024	141.385	141.385	141.385	141.385	0.01%
Oct 22, 2024	141.375	141.375	141.375	141.375	0.01%
Oct 21, 2024	141.364	141.364	141.364	141.364	0.02%
Oct 18, 2024	141.332	141.332	141.332	141.332	0.01%
Oct 17, 2024	141.321	141.321	141.321	141.321	0.01%
Oct 16, 2024	141.310	141.310	141.310	141.310	0.01%

Highest: 141.582

Lowest: 141.310

Difference: 0.272

Average: 141.445

Change %: 0.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Garanti.	141.582	+0.010	+0.01%