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Ace Global Sicav (0P00002991)

Madrid

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15.679 -0.090 -0.56%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105349031

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.28M

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0P00002991 Historical Data

Get free historical data for 0P00002991 fund. You'll find the end of day price of the Ace Global Sicav 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 %
Feb 19, 2025	15.679	15.679	15.679	15.679	-0.56%
Feb 18, 2025	15.768	15.768	15.768	15.768	0.61%
Feb 17, 2025	15.672	15.672	15.672	15.672	0.37%
Feb 14, 2025	15.613	15.613	15.613	15.613	-0.20%
Feb 13, 2025	15.645	15.645	15.645	15.645	0.41%
Feb 12, 2025	15.582	15.582	15.582	15.582	0.02%
Feb 11, 2025	15.579	15.579	15.579	15.579	0.13%
Feb 10, 2025	15.559	15.559	15.559	15.559	0.28%
Feb 07, 2025	15.515	15.515	15.515	15.515	-0.57%
Feb 06, 2025	15.603	15.603	15.603	15.603	0.88%
Feb 05, 2025	15.467	15.467	15.467	15.467	0.29%
Feb 04, 2025	15.421	15.421	15.421	15.421	0.51%
Feb 03, 2025	15.344	15.344	15.344	15.344	-0.48%
Jan 31, 2025	15.417	15.417	15.417	15.417	0.31%
Jan 30, 2025	15.370	15.370	15.370	15.370	0.61%
Jan 29, 2025	15.277	15.277	15.277	15.277	0.35%
Jan 28, 2025	15.224	15.224	15.224	15.224	0.38%
Jan 27, 2025	15.166	15.166	15.166	15.166	-0.13%
Jan 24, 2025	15.186	15.186	15.186	15.186	0.11%
Jan 23, 2025	15.169	15.169	15.169	15.169	0.28%
Jan 22, 2025	15.126	15.126	15.126	15.126	-0.14%

Highest: 15.768

Lowest: 15.126

Difference: 0.642

Average: 15.447

Change %: 3.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACE GLOBAL, SICAV.	15.679	-0.090	-0.56%