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Imantia Futuro Fi (0P00000YUJ)

Madrid

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30.010 -0.050 -0.18%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.25M

Type: Fund

Market: Spain

ISIN: ES0106949037

Asset Class: Equity

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Historical Data
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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	30.010	30.010	30.010	30.010	-0.18%
Jan 05, 2025	30.063	30.063	30.063	30.063	-0.00%
Jan 04, 2025	30.064	30.064	30.064	30.064	-0.00%
Jan 03, 2025	30.065	30.065	30.065	30.065	0.68%
Jan 02, 2025	29.863	29.863	29.863	29.863	0.61%
Jan 01, 2025	29.682	29.682	29.682	29.682	-0.00%
Dec 31, 2024	29.683	29.683	29.683	29.683	0.09%
Dec 30, 2024	29.656	29.656	29.656	29.656	-0.73%
Dec 29, 2024	29.874	29.874	29.874	29.874	-0.00%
Dec 28, 2024	29.875	29.875	29.875	29.875	-0.62%
Dec 26, 2024	30.063	30.063	30.063	30.063	-0.01%
Dec 25, 2024	30.065	30.065	30.065	30.065	-0.01%
Dec 24, 2024	30.066	30.066	30.066	30.066	0.68%
Dec 23, 2024	29.862	29.862	29.862	29.862	0.41%
Dec 22, 2024	29.739	29.739	29.739	29.739	-0.00%
Dec 21, 2024	29.740	29.740	29.740	29.740	-0.00%
Dec 20, 2024	29.741	29.741	29.741	29.741	0.42%
Dec 19, 2024	29.615	29.615	29.615	29.615	-0.38%
Dec 18, 2024	29.727	29.727	29.727	29.727	-1.85%
Dec 17, 2024	30.287	30.287	30.287	30.287	-0.36%
Dec 16, 2024	30.396	30.396	30.396	30.396	0.05%
Dec 15, 2024	30.381	30.381	30.381	30.381	-0.00%
Dec 14, 2024	30.382	30.382	30.382	30.382	-0.00%
Dec 13, 2024	30.383	30.383	30.383	30.383	-0.64%
Dec 12, 2024	30.580	30.580	30.580	30.580	-0.27%
Dec 11, 2024	30.664	30.664	30.664	30.664	0.58%
Dec 10, 2024	30.486	30.486	30.486	30.486	-0.10%
Dec 09, 2024	30.517	30.517	30.517	30.517	-0.58%

Highest: 30.664

Lowest: 29.615

Difference: 1.049

Average: 30.055

Change %: -2.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imantia Flexible .	30.010	-0.050	-0.18%