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Eurovalor Garantizado Estrategia Fi (0P0000647Q)

Madrid

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141.863 -0.000 -0.00%

13/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133562035

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Dec 13, 2024	141.863	141.863	141.863	141.863	0.00%
Dec 12, 2024	141.864	141.864	141.864	141.864	-0.00%
Dec 11, 2024	141.867	141.867	141.867	141.867	0.03%
Dec 06, 2024	141.818	141.818	141.818	141.818	0.01%
Dec 04, 2024	141.799	141.799	141.799	141.799	0.01%
Dec 03, 2024	141.790	141.790	141.790	141.790	0.01%
Dec 02, 2024	141.780	141.780	141.780	141.780	0.02%
Nov 29, 2024	141.750	141.750	141.750	141.750	0.01%
Nov 28, 2024	141.740	141.740	141.740	141.740	0.01%
Nov 27, 2024	141.730	141.730	141.730	141.730	0.01%
Nov 26, 2024	141.721	141.721	141.721	141.721	0.01%
Nov 25, 2024	141.711	141.711	141.711	141.711	0.02%
Nov 22, 2024	141.681	141.681	141.681	141.681	-0.13%
Dec 13, 2024	141.863	141.863	141.863	141.863	0.00%
Dec 12, 2024	141.864	141.864	141.864	141.864	-0.00%
Dec 11, 2024	141.867	141.867	141.867	141.867	0.03%
Dec 06, 2024	141.818	141.818	141.818	141.818	0.01%
Dec 04, 2024	141.799	141.799	141.799	141.799	0.01%
Dec 03, 2024	141.790	141.790	141.790	141.790	0.01%
Dec 02, 2024	141.780	141.780	141.780	141.780	0.02%
Nov 29, 2024	141.750	141.750	141.750	141.750	0.01%
Nov 28, 2024	141.740	141.740	141.740	141.740	0.01%
Nov 27, 2024	141.730	141.730	141.730	141.730	0.01%
Nov 26, 2024	141.721	141.721	141.721	141.721	0.01%
Nov 25, 2024	141.711	141.711	141.711	141.711	0.02%
Nov 22, 2024	141.681	141.681	141.681	141.681	0.01%
Nov 21, 2024	141.671	141.671	141.671	141.671	0.01%
Nov 20, 2024	141.661	141.661	141.661	141.661	0.01%
Nov 19, 2024	141.651	141.651	141.651	141.651	0.01%
Nov 18, 2024	141.642	141.642	141.642	141.642	0.02%

Highest: 141.867

Lowest: 141.642

Difference: 0.225

Average: 141.762

Change %: 0.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Garanti.	141.863	-0.000	-0.00%