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Audaz Europa Epsv (0P00006EKS)

Madrid

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10.551 -0.040 -0.42%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.57M

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0P00006EKS Historical Data

Get free historical data for 0P00006EKS fund. You'll find the end of day price of the Audaz Europa Epsv 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 %
Nov 20, 2024	10.551	10.551	10.551	10.551	-0.42%
Nov 19, 2024	10.595	10.595	10.595	10.595	-0.76%
Nov 18, 2024	10.677	10.677	10.677	10.677	0.08%
Nov 17, 2024	10.669	10.669	10.669	10.669	0.00%
Nov 16, 2024	10.669	10.669	10.669	10.669	0.00%
Nov 15, 2024	10.670	10.670	10.670	10.670	-0.58%
Nov 14, 2024	10.732	10.732	10.732	10.732	1.68%
Nov 13, 2024	10.555	10.555	10.555	10.555	-0.07%
Nov 12, 2024	10.562	10.562	10.562	10.562	-2.12%
Nov 11, 2024	10.790	10.790	10.790	10.790	0.97%
Nov 10, 2024	10.686	10.686	10.686	10.686	0.00%
Nov 09, 2024	10.686	10.686	10.686	10.686	-0.02%
Nov 08, 2024	10.689	10.689	10.689	10.689	-0.93%
Nov 07, 2024	10.789	10.789	10.789	10.789	0.90%
Nov 06, 2024	10.692	10.692	10.692	10.692	-1.17%
Nov 05, 2024	10.819	10.819	10.819	10.819	0.32%
Nov 04, 2024	10.784	10.784	10.784	10.784	-0.48%
Nov 03, 2024	10.836	10.836	10.836	10.836	0.00%
Nov 02, 2024	10.836	10.836	10.836	10.836	0.00%
Nov 01, 2024	10.836	10.836	10.836	10.836	0.93%
Oct 31, 2024	10.736	10.736	10.736	10.736	-1.03%
Oct 30, 2024	10.848	10.848	10.848	10.848	-1.07%
Oct 29, 2024	10.966	10.966	10.966	10.966	-0.39%
Oct 28, 2024	11.008	11.008	11.008	11.008	0.55%
Oct 27, 2024	10.947	10.947	10.947	10.947	0.00%
Oct 26, 2024	10.948	10.948	10.948	10.948	0.00%
Oct 25, 2024	10.948	10.948	10.948	10.948	0.14%
Oct 24, 2024	10.933	10.933	10.933	10.933	0.24%
Oct 23, 2024	10.907	10.907	10.907	10.907	-0.26%

Highest: 11.008

Lowest: 10.551

Difference: 0.457

Average: 10.771

Change %: -3.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Audaz Europa EPSV	10.551	-0.040	-0.42%
	SBI Magnum Gilt F.	21.187	-0.010	-0.03%