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Top Class Global Allocation, Sicav, S.a. (0P0000A84R)

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TOP CLASS GLOBAL ALLOCATION SICAV SA historical data, for real-time data please try another search
0.123 -11.260    -98.92%
22/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 88.36K
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Gestora SGIIC S.A.
ISIN:  ES0184986000 
Asset Class:  Equity
TOP CLASS GLOBAL ALLOCATION SICAV SA 0.123 -11.260 -98.92%

0P0000A84R Historical Data

 
Get free historical data for 0P0000A84R fund. You'll find the end of day price of the Top Class Global Allocation, Sicav, S.a. 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:
27/04/2022 - 02/05/2024
 
Date Price Open High Low Change %
Jun 22, 2022 0.123 0.123 0.123 0.123 -98.92%
Jun 08, 2022 11.379 11.379 11.379 11.379 -0.00%
Jun 06, 2022 11.380 11.380 11.380 11.380 -0.04%
Jun 03, 2022 11.384 11.384 11.384 11.384 -0.17%
Jun 01, 2022 11.403 11.403 11.403 11.403 0.24%
May 31, 2022 11.376 11.376 11.376 11.376 -0.09%
May 30, 2022 11.387 11.387 11.387 11.387 0.00%
May 27, 2022 11.386 11.386 11.386 11.386 0.79%
May 26, 2022 11.297 11.297 11.297 11.297 1.02%
May 25, 2022 11.182 11.182 11.182 11.182 0.71%
May 24, 2022 11.103 11.103 11.103 11.103 -1.37%
May 23, 2022 11.258 11.258 11.258 11.258 0.13%
May 20, 2022 11.243 11.243 11.243 11.243 0.76%
May 19, 2022 11.159 11.159 11.159 11.159 -0.83%
May 18, 2022 11.253 11.253 11.253 11.253 -1.20%
May 17, 2022 11.389 11.389 11.389 11.389 0.77%
May 16, 2022 11.302 11.302 11.302 11.302 -0.43%
May 13, 2022 11.350 11.350 11.350 11.350 2.24%
May 12, 2022 11.101 11.101 11.101 11.101 0.53%
May 11, 2022 11.042 11.042 11.042 11.042 -0.04%
May 10, 2022 11.046 11.046 11.046 11.046 0.44%
May 09, 2022 10.997 10.997 10.997 10.997 -2.39%
May 06, 2022 11.266 11.266 11.266 11.266 -1.81%
May 05, 2022 11.474 11.474 11.474 11.474 -1.56%
May 04, 2022 11.655 11.655 11.655 11.655 0.09%
May 03, 2022 11.645 11.645 11.645 11.645 0.33%
May 02, 2022 11.607 11.607 11.607 11.607 0.17%
Apr 29, 2022 11.587 11.587 11.587 11.587 -0.51%
Apr 28, 2022 11.647 11.647 11.647 11.647 1.26%
Apr 27, 2022 11.502 11.502 11.502 11.502 9,239.43%
Highest: 11.655 Lowest: 0.123 Difference: 11.532 Average: 10.964 Change %: 0.000
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