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Best Carmignac Fi (114572003)

Madrid

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Best Carmignac FI historical data, for real-time data please try another search

1.10 -0.01 -0.96%

21/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0114572003

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.3M

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114572003 Historical Data

Get free historical data for 114572003 fund. You'll find the end of day price of the Best Carmignac 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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Date	Price	Open	High	Low	Change %
Apr 21, 2020	1.10	1.10	1.10	1.10	-0.96%
Apr 20, 2020	1.12	1.12	1.12	1.12	0.00%
Apr 17, 2020	1.12	1.12	1.12	1.12	0.66%
Apr 16, 2020	1.11	1.11	1.11	1.11	0.56%
Apr 15, 2020	1.10	1.10	1.10	1.10	0.00%
Apr 14, 2020	1.11	1.11	1.11	1.11	0.96%
Apr 09, 2020	1.09	1.09	1.09	1.09	0.71%
Apr 08, 2020	1.09	1.09	1.09	1.09	0.00%
Apr 07, 2020	1.08	1.08	1.08	1.08	0.00%
Apr 06, 2020	1.08	1.08	1.08	1.08	1.24%
Apr 03, 2020	1.07	1.07	1.07	1.07	0.00%
Apr 02, 2020	1.07	1.07	1.07	1.07	0.00%
Apr 01, 2020	1.06	1.06	1.06	1.06	-0.94%
Mar 31, 2020	1.07	1.07	1.07	1.07	0.00%
Mar 30, 2020	1.07	1.07	1.07	1.07	0.00%
Mar 27, 2020	1.07	1.07	1.07	1.07	-0.73%
Mar 26, 2020	1.08	1.08	1.08	1.08	1.12%
Mar 25, 2020	1.06	1.06	1.06	1.06	1.23%
Mar 24, 2020	1.05	1.05	1.05	1.05	1.95%
Mar 23, 2020	1.03	1.03	1.03	1.03	-1.86%
Mar 20, 2020	1.05	1.05	1.05	1.05	0.61%
Mar 19, 2020	1.04	1.04	1.04	1.04	0.66%
Mar 18, 2020	1.04	1.04	1.04	1.04	-1.63%
Mar 17, 2020	1.05	1.05	1.05	1.05	0.00%
Mar 16, 2020	1.06	1.06	1.06	1.06	-2.84%
Mar 13, 2020	1.09	1.09	1.09	1.09	0.00%
Mar 12, 2020	1.09	1.09	1.09	1.09	-3.09%
Mar 11, 2020	1.13	1.13	1.13	1.13	-0.91%
Mar 10, 2020	1.14	1.14	1.14	1.14	0.00%
Mar 09, 2020	1.14	1.14	1.14	1.14	2.95%

Highest: 1.14

Lowest: 1.03

Difference: 0.11

Average: 1.08

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best Carmignac FI	1.10	-0.01	-0.96%