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Acacia Invermix 30-60 Platino Fi (0P00017UMQ)

Madrid

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1.382 -0.010 -0.52%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105207023

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.51M

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0P00017UMQ Historical Data

Get free historical data for 0P00017UMQ fund. You'll find the end of day price of the Acacia Invermix 30-60 Platino 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 20, 2025	1.382	1.382	1.382	1.382	-0.52%
Jan 17, 2025	1.390	1.390	1.390	1.390	0.36%
Jan 16, 2025	1.385	1.385	1.385	1.385	0.18%
Jan 15, 2025	1.382	1.382	1.382	1.382	0.82%
Jan 14, 2025	1.371	1.371	1.371	1.371	0.14%
Jan 13, 2025	1.369	1.369	1.369	1.369	-0.22%
Jan 10, 2025	1.372	1.372	1.372	1.372	-0.35%
Jan 09, 2025	1.377	1.377	1.377	1.377	0.16%
Jan 08, 2025	1.375	1.375	1.375	1.375	-0.07%
Jan 07, 2025	1.376	1.376	1.376	1.376	-0.06%
Jan 06, 2025	1.376	1.376	1.376	1.376	-0.08%
Jan 03, 2025	1.378	1.378	1.378	1.378	-0.06%
Jan 02, 2025	1.378	1.378	1.378	1.378	0.40%
Dec 31, 2024	1.373	1.373	1.373	1.373	0.18%
Dec 30, 2024	1.370	1.370	1.370	1.370	-0.09%
Dec 27, 2024	1.372	1.372	1.372	1.372	0.00%
Dec 26, 2024	1.371	1.371	1.371	1.371	0.05%
Dec 24, 2024	1.371	1.371	1.371	1.371	0.21%
Dec 23, 2024	1.368	1.368	1.368	1.368	0.08%

Highest: 1.390

Lowest: 1.368

Difference: 0.022

Average: 1.375

Change %: 1.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acacia Invermix 3.	1.382	-0.010	-0.52%