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European Income Fund Esg Selection A2 Fil (0P0000U4KW)

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16.765 +0.002 +0.01%

31/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Arcano Capital SGIIC

ISIN: ES0109924011

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.25M

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Historical Data

0P0000U4KW Historical Data

Get free historical data for 0P0000U4KW fund. You'll find the end of day price of the European Income Fund Esg Selection A2 Fil 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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Date	Price	Open	High	Low	Change %
Dec 31, 2024	16.764	16.764	16.764	16.764	0.01%
Dec 30, 2024	16.762	16.762	16.762	16.762	0.05%
Dec 27, 2024	16.755	16.755	16.755	16.755	0.05%
Dec 23, 2024	16.746	16.746	16.746	16.746	0.03%
Dec 20, 2024	16.740	16.740	16.740	16.740	0.00%
Dec 19, 2024	16.740	16.740	16.740	16.740	-0.03%
Dec 18, 2024	16.745	16.745	16.745	16.745	0.02%
Dec 17, 2024	16.742	16.742	16.742	16.742	0.02%
Dec 16, 2024	16.738	16.738	16.738	16.738	0.05%
Dec 13, 2024	16.730	16.730	16.730	16.730	0.01%
Dec 12, 2024	16.729	16.729	16.729	16.729	0.03%
Dec 11, 2024	16.724	16.724	16.724	16.724	0.04%
Dec 10, 2024	16.718	16.718	16.718	16.718	0.03%
Dec 09, 2024	16.713	16.713	16.713	16.713	0.08%
Dec 06, 2024	16.699	16.699	16.699	16.699	-0.39%
Dec 31, 2024	16.764	16.764	16.764	16.764	0.01%
Dec 30, 2024	16.762	16.762	16.762	16.762	0.05%
Dec 27, 2024	16.755	16.755	16.755	16.755	0.05%
Dec 23, 2024	16.746	16.746	16.746	16.746	0.03%
Dec 20, 2024	16.740	16.740	16.740	16.740	0.00%
Dec 19, 2024	16.740	16.740	16.740	16.740	-0.03%
Dec 18, 2024	16.745	16.745	16.745	16.745	0.02%
Dec 17, 2024	16.742	16.742	16.742	16.742	0.02%
Dec 16, 2024	16.738	16.738	16.738	16.738	0.05%
Dec 13, 2024	16.730	16.730	16.730	16.730	0.01%
Dec 12, 2024	16.729	16.729	16.729	16.729	0.03%
Dec 11, 2024	16.724	16.724	16.724	16.724	0.04%
Dec 10, 2024	16.718	16.718	16.718	16.718	0.03%
Dec 09, 2024	16.713	16.713	16.713	16.713	0.08%
Dec 06, 2024	16.699	16.699	16.699	16.699	0.03%

Highest: 16.764

Lowest: 16.699

Difference: 0.065

Average: 16.736

Change %: 0.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arcano European I.	16.765	+0.002	+0.01%