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Talenta Global Investments Equity Strategies Fi (0P0001OW7J)

Madrid

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12.725 +0.020 +0.12%

17/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Talenta Gestión SGIIC

ISIN: ES0177119015

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98M

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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 %
Feb 17, 2025	12.724	12.724	12.724	12.724	0.12%
Feb 14, 2025	12.709	12.709	12.709	12.709	-0.04%
Feb 13, 2025	12.714	12.714	12.714	12.714	0.79%
Feb 12, 2025	12.613	12.613	12.613	12.613	-0.21%
Feb 11, 2025	12.640	12.640	12.640	12.640	-0.02%
Feb 10, 2025	12.643	12.643	12.643	12.643	0.36%
Feb 07, 2025	12.597	12.597	12.597	12.597	-0.56%
Feb 06, 2025	12.667	12.667	12.667	12.667	0.58%
Feb 05, 2025	12.594	12.594	12.594	12.594	0.30%
Feb 04, 2025	12.557	12.557	12.557	12.557	0.45%
Feb 03, 2025	12.500	12.500	12.500	12.500	-0.97%
Jan 31, 2025	12.623	12.623	12.623	12.623	-0.00%
Jan 30, 2025	12.623	12.623	12.623	12.623	0.54%
Jan 29, 2025	12.555	12.555	12.555	12.555	-0.01%
Jan 28, 2025	12.556	12.556	12.556	12.556	0.60%
Jan 27, 2025	12.482	12.482	12.482	12.482	-1.02%
Jan 24, 2025	12.610	12.610	12.610	12.610	-0.03%
Jan 23, 2025	12.614	12.614	12.614	12.614	0.28%
Jan 22, 2025	12.579	12.579	12.579	12.579	0.54%
Jan 21, 2025	12.511	12.511	12.511	12.511	0.57%
Jan 20, 2025	12.440	12.440	12.440	12.440	0.05%

Highest: 12.724

Lowest: 12.440

Difference: 0.285

Average: 12.598

Change %: 2.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Talenta Global Eq.	12.725	+0.020	+0.12%