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EDM Pointer A SIL (0P00014I7G)

Madrid

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1.586 +0.003 +0.16%

17/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 83.41M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0107956007

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00014I7G Historical Data

View historical data for the EDM Pointer A SIL fund. View the end-of-day price of POINTER LONG TERM EQUITIES, SICAV, S.A. (0P00014I7G) for the selected date range in daily, weekly or monthly intervals. There's also a data summary at the bottom of the table to help review long-term performance.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 17, 2026	1.586	1.586	1.586	1.586	0.16%
Sep 16, 2026	1.584	1.584	1.584	1.584	0.33%
Sep 15, 2026	1.578	1.578	1.578	1.578	-0.18%
Sep 14, 2026	1.581	1.581	1.581	1.581	-0.37%
Sep 11, 2026	1.587	1.587	1.587	1.587	-0.19%
Sep 09, 2026	1.590	1.590	1.604	1.590	-0.88%
Sep 08, 2026	1.604	1.604	1.604	1.604	-0.21%
Sep 07, 2026	1.608	1.608	1.608	1.608	-0.15%
Sep 04, 2026	1.610	1.610	1.612	1.610	-0.11%
Sep 03, 2026	1.612	1.612	1.612	1.605	0.42%
Sep 02, 2026	1.605	1.605	1.611	1.605	-0.39%
Sep 01, 2026	1.611	1.611	1.611	1.611	-0.94%
Aug 28, 2026	1.627	1.627	1.627	1.624	0.17%
Aug 27, 2026	1.624	1.624	1.624	1.623	0.04%
Aug 26, 2026	1.623	1.623	1.623	1.623	0.10%
Aug 25, 2026	1.622	1.622	1.622	1.613	0.53%
Aug 24, 2026	1.613	1.613	1.613	1.612	0.09%
Aug 21, 2026	1.612	1.612	1.612	1.608	0.23%
Aug 20, 2026	1.608	1.608	1.608	1.608	-0.05%
Aug 19, 2026	1.609	1.609	1.609	1.605	0.25%

Highest: 1.627

Lowest: 1.578

Difference: 0.048

Average: 1.605

Change %: -1.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	POINTER LONG TERM.	1.586	+0.003	+0.16%
	600060	27.87	+0.14	+0.50%