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Eurovalor Conservador Dinámico A Fi (0P00014LDJ)

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Eurovalor Conservador Dinomico A FI historical data, for real-time data please try another search
123.644 +0.050    +0.04%
21/05 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Allianz Popular Asset Management SGIIC
ISIN:  ES0133614000 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 137.11M
Eurovalor Conservador Dinomico A FI 123.644 +0.050 +0.04%

0P00014LDJ Historical Data

 
Get free historical data for 0P00014LDJ fund. You'll find the end of day price of the Eurovalor Conservador Dinámico A 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.
Time Frame:
04/01/2021 - 10/31/2024
 
Date Price Open High Low Change %
May 21, 2021 123.644 123.644 123.644 123.644 0.04%
May 20, 2021 123.598 123.598 123.598 123.598 -0.06%
May 19, 2021 123.670 123.670 123.670 123.670 -0.05%
May 14, 2021 123.726 123.726 123.726 123.726 -0.08%
May 12, 2021 123.826 123.826 123.826 123.826 -0.12%
May 11, 2021 123.977 123.977 123.977 123.977 -0.12%
May 10, 2021 124.128 124.128 124.128 124.128 0.12%
May 07, 2021 123.984 123.984 123.984 123.984 0.04%
May 06, 2021 123.928 123.928 123.928 123.928 -0.03%
May 05, 2021 123.964 123.964 123.964 123.964 -0.12%
May 04, 2021 124.114 124.114 124.114 124.114 0.01%
Apr 30, 2021 124.101 124.101 124.101 124.101 0.07%
Apr 29, 2021 124.010 124.010 124.010 124.010 0.03%
Apr 28, 2021 123.967 123.967 123.967 123.967 0.01%
Apr 27, 2021 123.951 123.951 123.951 123.951 -0.02%
Apr 26, 2021 123.975 123.975 123.975 123.975 0.04%
Apr 23, 2021 123.920 123.920 123.920 123.920 -0.00%
Apr 22, 2021 123.922 123.922 123.922 123.922 0.07%
Apr 21, 2021 123.829 123.829 123.829 123.829 -0.05%
Apr 20, 2021 123.894 123.894 123.894 123.894 0.06%
Apr 19, 2021 123.825 123.825 123.825 123.825 0.00%
Apr 16, 2021 123.823 123.823 123.823 123.823 0.11%
Apr 15, 2021 123.685 123.685 123.685 123.685 0.01%
Apr 14, 2021 123.676 123.676 123.676 123.676 0.09%
Apr 12, 2021 123.559 123.559 123.559 123.559 0.04%
Apr 09, 2021 123.513 123.513 123.513 123.513 -0.03%
Apr 08, 2021 123.547 123.547 123.547 123.547 0.03%
Apr 07, 2021 123.512 123.512 123.512 123.512 0.11%
Apr 06, 2021 123.379 123.379 123.379 123.379 0.10%
Apr 01, 2021 123.254 123.254 123.254 123.254 -0.32%
Highest: 124.128 Lowest: 123.254 Difference: 0.874 Average: 123.797 Change %: 0.000
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