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Ace Global, Sicav, Sa (0P00002991)

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14.412 -0.110    -0.73%
03/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Urquijo Gestión SGIIC
ISIN:  ES0105349031 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.15M
ACE GLOBAL, SICAV, SA 14.412 -0.110 -0.73%

0P00002991 Historical Data

 
Get free historical data for 0P00002991 fund. You'll find the end of day price of the Ace Global, Sicav, Sa 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:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 03, 2024 14.412 14.412 14.412 14.412 -0.73%
Sep 02, 2024 14.518 14.518 14.518 14.518 -0.19%
Aug 30, 2024 14.546 14.546 14.546 14.546 0.29%
Aug 29, 2024 14.503 14.503 14.503 14.503 0.29%
Aug 28, 2024 14.462 14.462 14.462 14.462 0.09%
Aug 27, 2024 14.449 14.449 14.449 14.449 0.28%
Aug 26, 2024 14.408 14.408 14.408 14.408 0.03%
Aug 23, 2024 14.404 14.404 14.404 14.404 0.36%
Aug 22, 2024 14.352 14.352 14.352 14.352 0.17%
Aug 21, 2024 14.327 14.327 14.327 14.327 0.20%
Aug 20, 2024 14.299 14.299 14.299 14.299 -0.10%
Aug 19, 2024 14.313 14.313 14.313 14.313 0.46%
Aug 16, 2024 14.247 14.247 14.247 14.247 0.28%
Aug 15, 2024 14.207 14.207 14.207 14.207 0.54%
Aug 14, 2024 14.131 14.131 14.131 14.131 0.07%
Aug 13, 2024 14.121 14.121 14.121 14.121 0.09%
Aug 12, 2024 14.109 14.109 14.109 14.109 0.12%
Aug 09, 2024 14.092 14.092 14.092 14.092 0.24%
Aug 08, 2024 14.058 14.058 14.058 14.058 -0.16%
Aug 07, 2024 14.080 14.080 14.080 14.080 0.49%
Aug 06, 2024 14.012 14.012 14.012 14.012 -0.31%
Highest: 14.546 Lowest: 14.012 Difference: 0.534 Average: 14.288 Change %: 2.528
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