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Millenium Fund Fi (0P00001B90)

Madrid

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21.429 -0.070 -0.35%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.97M

Type: Fund

Market: Spain

ISIN: ES0162915039

Asset Class: Other

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Historical Data
Holdings

0P00001B90 Historical Data

Get free historical data for 0P00001B90 fund. You'll find the end of day price of the Millenium Fund 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 %
Oct 31, 2024	21.429	21.429	21.429	21.429	-0.35%
Oct 30, 2024	21.504	21.504	21.504	21.504	-0.34%
Oct 29, 2024	21.576	21.576	21.576	21.576	-0.12%
Oct 28, 2024	21.602	21.602	21.602	21.602	0.19%
Oct 25, 2024	21.561	21.561	21.561	21.561	0.02%
Oct 24, 2024	21.556	21.556	21.556	21.556	0.08%
Oct 23, 2024	21.540	21.540	21.540	21.540	-0.08%
Oct 22, 2024	21.558	21.558	21.558	21.558	0.01%
Oct 21, 2024	21.557	21.557	21.557	21.557	-0.22%
Oct 18, 2024	21.604	21.604	21.604	21.604	0.19%
Oct 17, 2024	21.563	21.563	21.563	21.563	0.21%
Oct 16, 2024	21.518	21.518	21.518	21.518	0.41%
Oct 31, 2024	21.429	21.429	21.429	21.429	-0.35%
Oct 30, 2024	21.504	21.504	21.504	21.504	-0.34%
Oct 29, 2024	21.576	21.576	21.576	21.576	-0.12%
Oct 28, 2024	21.602	21.602	21.602	21.602	0.19%
Oct 25, 2024	21.561	21.561	21.561	21.561	0.02%
Oct 24, 2024	21.556	21.556	21.556	21.556	0.08%
Oct 23, 2024	21.540	21.540	21.540	21.540	-0.08%
Oct 22, 2024	21.558	21.558	21.558	21.558	0.01%
Oct 21, 2024	21.557	21.557	21.557	21.557	-0.22%
Oct 18, 2024	21.604	21.604	21.604	21.604	0.19%
Oct 17, 2024	21.563	21.563	21.563	21.563	0.21%
Oct 16, 2024	21.518	21.518	21.518	21.518	-0.24%
Oct 15, 2024	21.570	21.570	21.570	21.570	-0.43%
Oct 14, 2024	21.663	21.663	21.663	21.663	0.21%
Oct 11, 2024	21.618	21.618	21.618	21.618	0.18%
Oct 10, 2024	21.579	21.579	21.579	21.579	0.11%
Oct 08, 2024	21.555	21.555	21.555	21.555	-0.07%
Oct 07, 2024	21.571	21.571	21.571	21.571	0.07%

Highest: 21.663

Lowest: 21.429

Difference: 0.234

Average: 21.556

Change %: -0.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Millenium Fund FI	21.429	-0.070	-0.35%