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Millenium Fund Fi (0P00001B90)

Madrid

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21.558 -0.100 -0.46%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.3M

Type: Fund

Market: Spain

Issuer: G.I.I.C. Fineco SGIIC

ISIN: ES0162915039

Asset Class: Other

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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 %
Dec 19, 2024	21.558	21.558	21.558	21.558	-0.46%
Dec 18, 2024	21.658	21.658	21.658	21.658	0.13%
Dec 17, 2024	21.630	21.630	21.630	21.630	-0.03%
Dec 16, 2024	21.636	21.636	21.636	21.636	-0.07%
Dec 13, 2024	21.651	21.651	21.651	21.651	-0.03%
Dec 12, 2024	21.658	21.658	21.658	21.658	0.03%
Dec 11, 2024	21.650	21.650	21.650	21.650	0.06%
Dec 10, 2024	21.638	21.638	21.638	21.638	-0.18%
Dec 09, 2024	21.678	21.678	21.678	21.678	0.19%
Dec 05, 2024	21.636	21.636	21.636	21.636	0.21%
Dec 04, 2024	21.592	21.592	21.592	21.592	0.20%
Dec 03, 2024	21.548	21.548	21.548	21.548	-0.05%
Dec 19, 2024	21.558	21.558	21.558	21.558	-0.46%
Dec 18, 2024	21.658	21.658	21.658	21.658	0.13%
Dec 17, 2024	21.630	21.630	21.630	21.630	-0.03%
Dec 16, 2024	21.636	21.636	21.636	21.636	-0.07%
Dec 13, 2024	21.651	21.651	21.651	21.651	-0.03%
Dec 12, 2024	21.658	21.658	21.658	21.658	0.03%
Dec 11, 2024	21.650	21.650	21.650	21.650	0.06%
Dec 10, 2024	21.638	21.638	21.638	21.638	-0.18%
Dec 09, 2024	21.678	21.678	21.678	21.678	0.19%
Dec 05, 2024	21.636	21.636	21.636	21.636	0.21%
Dec 04, 2024	21.592	21.592	21.592	21.592	0.20%
Dec 03, 2024	21.548	21.548	21.548	21.548	0.25%
Dec 02, 2024	21.495	21.495	21.495	21.495	0.19%
Nov 29, 2024	21.454	21.454	21.454	21.454	0.28%
Nov 28, 2024	21.395	21.395	21.395	21.395	0.14%
Nov 27, 2024	21.364	21.364	21.364	21.364	-0.16%
Nov 26, 2024	21.397	21.397	21.397	21.397	-0.21%
Nov 25, 2024	21.441	21.441	21.441	21.441	0.10%

Highest: 21.678

Lowest: 21.364

Difference: 0.314

Average: 21.587

Change %: 0.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Millenium Fund FI	21.558	-0.100	-0.46%