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Dip - Spanish Equities Fund A1 (0P00019Z18)

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DIP - Spanish Equities Fund A1 historical data, for real-time data please try another search

7.771 -0.070 -0.86%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: ADEPA Asset Management SA

ISIN: LU1567663486

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.36M

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0P00019Z18 Historical Data

Get free historical data for 0P00019Z18 fund. You'll find the end of day price of the Dip - Spanish Equities Fund A1 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 %
Feb 19, 2020	7.771	7.771	7.771	7.771	-0.86%
Feb 18, 2020	7.838	7.838	7.838	7.838	-0.10%
Feb 17, 2020	7.846	7.846	7.846	7.846	0.17%
Feb 14, 2020	7.833	7.833	7.833	7.833	-0.43%
Feb 13, 2020	7.867	7.867	7.867	7.867	-0.40%
Feb 12, 2020	7.899	7.899	7.899	7.899	0.98%
Feb 11, 2020	7.822	7.822	7.822	7.822	-0.21%
Feb 10, 2020	7.838	7.838	7.838	7.838	-0.18%
Feb 07, 2020	7.853	7.853	7.853	7.853	-0.02%
Feb 06, 2020	7.855	7.855	7.855	7.855	0.78%
Feb 05, 2020	7.793	7.793	7.793	7.793	0.61%
Feb 04, 2020	7.746	7.746	7.746	7.746	0.73%
Jan 31, 2020	7.690	7.690	7.690	7.690	-0.78%
Jan 30, 2020	7.750	7.750	7.750	7.750	-0.07%
Jan 29, 2020	7.756	7.756	7.756	7.756	0.25%
Jan 28, 2020	7.737	7.737	7.737	7.737	0.80%
Jan 27, 2020	7.675	7.675	7.675	7.675	-0.86%
Jan 24, 2020	7.742	7.742	7.742	7.742	-0.41%
Jan 23, 2020	7.774	7.774	7.774	7.774	-0.33%
Jan 22, 2020	7.800	7.800	7.800	7.800	-0.08%
Jan 21, 2020	7.806	7.806	7.806	7.806	-0.34%
Jan 20, 2020	7.832	7.832	7.832	7.832	0.15%
Jan 17, 2020	7.820	7.820	7.820	7.820	0.31%
Jan 16, 2020	7.796	7.796	7.796	7.796	-0.08%
Jan 15, 2020	7.803	7.803	7.803	7.803	-0.11%
Jan 14, 2020	7.811	7.811	7.811	7.811	-0.41%
Jan 13, 2020	7.843	7.843	7.843	7.843	-0.14%
Jan 10, 2020	7.854	7.854	7.854	7.854	-0.15%
Jan 09, 2020	7.866	7.866	7.866	7.866	0.10%
Jan 08, 2020	7.858	7.858	7.858	7.858	1.13%

Highest: 7.899

Lowest: 7.675

Difference: 0.224

Average: 7.806

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIP - Spanish Equ.	7.771	-0.070	-0.86%