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Cinvest Multigestión Elba Global Asset Allocation Fi (0P0001MOWI)

Madrid

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11.414 +0.040 +0.31%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0107696116

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.38M

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0P0001MOWI Historical Data

Get free historical data for 0P0001MOWI fund. You'll find the end of day price of the Cinvest Multigestión Elba Global Asset Allocation 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 %
Jan 08, 2025	11.414	11.414	11.414	11.414	0.31%
Jan 07, 2025	11.379	11.379	11.379	11.379	0.32%
Jan 06, 2025	11.343	11.343	11.343	11.343	0.11%
Jan 03, 2025	11.330	11.330	11.330	11.330	0.30%
Jan 02, 2025	11.296	11.296	11.296	11.296	0.47%
Dec 31, 2024	11.243	11.243	11.243	11.243	0.25%
Dec 30, 2024	11.215	11.215	11.215	11.215	-0.08%
Dec 27, 2024	11.224	11.224	11.224	11.224	-0.53%
Dec 24, 2024	11.283	11.283	11.283	11.283	0.03%
Dec 23, 2024	11.279	11.279	11.279	11.279	0.36%
Dec 20, 2024	11.239	11.239	11.239	11.239	-0.42%
Dec 19, 2024	11.286	11.286	11.286	11.286	-0.48%
Dec 18, 2024	11.340	11.340	11.340	11.340	-0.65%
Jan 08, 2025	11.414	11.414	11.414	11.414	0.31%
Jan 07, 2025	11.379	11.379	11.379	11.379	0.32%
Jan 06, 2025	11.343	11.343	11.343	11.343	0.11%
Jan 03, 2025	11.330	11.330	11.330	11.330	0.30%
Jan 02, 2025	11.296	11.296	11.296	11.296	0.47%
Dec 31, 2024	11.243	11.243	11.243	11.243	0.25%
Dec 30, 2024	11.215	11.215	11.215	11.215	-0.08%
Dec 27, 2024	11.224	11.224	11.224	11.224	-0.53%
Dec 24, 2024	11.283	11.283	11.283	11.283	0.03%
Dec 23, 2024	11.279	11.279	11.279	11.279	0.36%
Dec 20, 2024	11.239	11.239	11.239	11.239	-0.42%
Dec 19, 2024	11.286	11.286	11.286	11.286	-0.48%
Dec 18, 2024	11.340	11.340	11.340	11.340	0.53%
Dec 17, 2024	11.280	11.280	11.280	11.280	-0.33%
Dec 16, 2024	11.317	11.317	11.317	11.317	-0.28%
Dec 13, 2024	11.350	11.350	11.350	11.350	-0.04%
Dec 12, 2024	11.354	11.354	11.354	11.354	0.13%

Highest: 11.414

Lowest: 11.215

Difference: 0.200

Average: 11.301

Change %: 0.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alcalֳ¡ Multigest.	11.414	+0.040	+0.31%