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Eurovalor Mixto-15 Fi (138987039)

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Eurovalor Mixto-15 FI historical data, for real-time data please try another search
89.86 +0.07    +0.08%
16/07 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 118.57M
Type:  Fund
Market:  Spain
ISIN:  ES0138987039 
Asset Class:  Equity
Eurovalor Mixto-15 FI 89.86 +0.07 +0.08%

138987039 Historical Data

 
Get free historical data for 138987039 fund. You'll find the end of day price of the Eurovalor Mixto-15 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:
04/06/2020 - 30/11/2024
 
Download Data
Date Price Open High Low Change %
Jul 16, 2020 89.86 89.86 89.86 89.86 0.08%
Jul 15, 2020 89.80 89.80 89.80 89.80 0.23%
Jul 13, 2020 89.59 89.59 89.59 89.59 0.06%
Jul 10, 2020 89.53 89.53 89.53 89.53 0.08%
Jul 09, 2020 89.46 89.46 89.46 89.46 -0.18%
Jul 08, 2020 89.62 89.62 89.62 89.62 -0.16%
Jul 07, 2020 89.76 89.76 89.76 89.76 -0.17%
Jul 06, 2020 89.91 89.91 89.91 89.91 0.37%
Jul 03, 2020 89.58 89.58 89.58 89.58 -0.19%
Jul 02, 2020 89.75 89.75 89.75 89.75 0.67%
Jul 01, 2020 89.15 89.15 89.15 89.15 -0.06%
Jun 30, 2020 89.20 89.20 89.20 89.20 -0.04%
Jun 29, 2020 89.24 89.24 89.24 89.24 0.18%
Jun 26, 2020 89.08 89.08 89.08 89.08 -0.15%
Jun 25, 2020 89.21 89.21 89.21 89.21 0.10%
Jun 24, 2020 89.12 89.12 89.12 89.12 -0.45%
Jun 23, 2020 89.52 89.52 89.52 89.52 0.20%
Jun 22, 2020 89.34 89.34 89.34 89.34 -0.11%
Jun 19, 2020 89.44 89.44 89.44 89.44 0.08%
Jun 18, 2020 89.37 89.37 89.37 89.37 -0.15%
Jun 17, 2020 89.50 89.50 89.50 89.50 -0.02%
Jun 16, 2020 89.52 89.52 89.52 89.52 0.62%
Jun 15, 2020 88.97 88.97 88.97 88.97 0.02%
Jun 12, 2020 88.95 88.95 88.95 88.95 0.08%
Jun 11, 2020 88.88 88.88 88.88 88.88 -0.70%
Jun 10, 2020 89.51 89.51 89.51 89.51 -0.29%
Jun 09, 2020 89.76 89.76 89.76 89.76 -0.44%
Jun 08, 2020 90.16 90.16 90.16 90.16 0.14%
Jun 05, 2020 90.04 90.04 90.04 90.04 0.72%
Jun 04, 2020 89.39 89.39 89.39 89.39 -0.53%
Highest: 90.16 Lowest: 88.88 Difference: 1.28 Average: 89.47 Change %: 0.00
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