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Talenta Global Investments Equity Strategies Fi (0P0001OW7J)

Madrid

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12.049 +0.021 +0.18%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Talenta Gestión SGIIC

ISIN: ES0177119015

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9M

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Historical Data

0P0001OW7J Historical Data

Get free historical data for 0P0001OW7J fund. You'll find the end of day price of the Talenta Global Investments Equity Strategies 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 02, 2025	12.049	12.049	12.049	12.028	0.18%
Apr 01, 2025	12.028	12.028	12.028	12.028	0.59%
Mar 31, 2025	11.958	11.958	11.958	11.958	-0.39%
Mar 28, 2025	12.005	12.005	12.177	12.005	-1.41%
Mar 27, 2025	12.177	12.177	12.177	12.177	-0.29%
Mar 26, 2025	12.212	12.212	12.212	12.212	-0.71%
Mar 25, 2025	12.299	12.299	12.299	12.299	0.24%
Mar 24, 2025	12.270	12.270	12.270	12.154	0.96%
Mar 21, 2025	12.154	12.154	12.179	12.154	-0.21%
Mar 20, 2025	12.179	12.179	12.179	12.179	-0.17%
Mar 19, 2025	12.200	12.200	12.200	12.200	0.59%
Mar 18, 2025	12.128	12.128	12.128	12.128	-0.30%
Mar 17, 2025	12.164	12.164	12.164	12.164	0.69%
Mar 14, 2025	12.081	12.081	12.081	12.081	1.28%
Mar 13, 2025	11.928	11.928	11.928	11.928	-0.84%
Mar 12, 2025	12.029	12.029	12.029	12.029	0.52%
Mar 11, 2025	11.967	11.967	11.967	11.967	-1.04%
Mar 10, 2025	12.092	12.092	12.092	12.092	-1.49%
Mar 07, 2025	12.275	12.275	12.275	12.275	-0.23%
Mar 06, 2025	12.303	12.303	12.303	12.303	-0.59%

Highest: 12.303

Lowest: 11.928

Difference: 0.375

Average: 12.125

Change %: -2.638

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