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Imantia Futuro Fi (0P00000YUJ)

Madrid

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Imantia Flexible FI historical data, for real-time data please try another search

25.927 -0.030 -0.10%

29/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 61.76M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0106949037

Asset Class: Equity

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Holdings

0P00000YUJ Historical Data

Get free historical data for 0P00000YUJ fund. You'll find the end of day price of the Imantia Futuro 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 %
Dec 29, 2023	25.927	25.927	25.927	25.927	-0.10%
Dec 28, 2023	25.953	25.953	25.953	25.953	0.23%
Dec 27, 2023	25.892	25.892	25.892	25.892	0.31%
Dec 26, 2023	25.813	25.813	25.813	25.813	0.01%
Dec 25, 2023	25.811	25.811	25.811	25.811	-0.00%
Dec 24, 2023	25.812	25.812	25.812	25.812	-0.00%
Dec 22, 2023	25.813	25.813	25.813	25.813	0.38%
Dec 21, 2023	25.715	25.715	25.715	25.715	0.45%
Dec 20, 2023	25.599	25.599	25.599	25.599	-0.70%
Dec 19, 2023	25.780	25.780	25.780	25.780	0.38%
Dec 18, 2023	25.684	25.684	25.684	25.684	-0.12%
Dec 17, 2023	25.714	25.714	25.714	25.714	-0.00%
Dec 16, 2023	25.714	25.714	25.714	25.714	-0.00%
Dec 15, 2023	25.715	25.715	25.715	25.715	0.46%
Dec 14, 2023	25.597	25.597	25.597	25.597	0.33%
Dec 13, 2023	25.512	25.512	25.512	25.512	0.95%
Dec 12, 2023	25.273	25.273	25.273	25.273	0.01%
Dec 11, 2023	25.270	25.270	25.270	25.270	0.50%
Dec 10, 2023	25.143	25.143	25.143	25.143	-0.00%
Dec 09, 2023	25.144	25.144	25.144	25.144	-0.00%
Dec 08, 2023	25.144	25.144	25.144	25.144	0.43%
Dec 07, 2023	25.036	25.036	25.036	25.036	0.30%
Dec 06, 2023	24.960	24.960	24.960	24.960	0.40%
Dec 05, 2023	24.860	24.860	24.860	24.860	-0.17%
Dec 04, 2023	24.903	24.903	24.903	24.903	-0.04%
Dec 03, 2023	24.912	24.912	24.912	24.912	-0.00%
Dec 02, 2023	24.913	24.913	24.913	24.913	-0.00%
Dec 01, 2023	24.913	24.913	24.913	24.913	1.22%
Nov 30, 2023	24.612	24.612	24.612	24.612	0.74%
Nov 29, 2023	24.433	24.433	24.433	24.433	-5.76%

Highest: 25.953

Lowest: 24.433

Difference: 1.520

Average: 25.386

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imantia Flexible .	25.927	-0.030	-0.10%