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Eurovalor Conservador Dinámico B Fi (0P00000L5X)

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Eurovalor Conservador Dinomico B FI historical data, for real-time data please try another search

120.927 +0.040 +0.04%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133614034

Asset Class: Other

Morningstar Rating:
Total Assets: 137.11M

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0P00000L5X Historical Data

Get free historical data for 0P00000L5X fund. You'll find the end of day price of the Eurovalor Conservador Dinámico B 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 %
May 21, 2021	120.927	120.927	120.927	120.927	0.04%
May 20, 2021	120.884	120.884	120.884	120.884	-0.06%
May 19, 2021	120.955	120.955	120.955	120.955	-0.05%
May 14, 2021	121.016	121.016	121.016	121.016	-0.08%
May 12, 2021	121.116	121.116	121.116	121.116	-0.12%
May 11, 2021	121.265	121.265	121.265	121.265	-0.12%
May 10, 2021	121.414	121.414	121.414	121.414	0.11%
May 07, 2021	121.276	121.276	121.276	121.276	0.04%
May 06, 2021	121.223	121.223	121.223	121.223	-0.03%
May 05, 2021	121.259	121.259	121.259	121.259	-0.12%
May 04, 2021	121.407	121.407	121.407	121.407	0.01%
Apr 30, 2021	121.399	121.399	121.399	121.399	0.07%
Apr 29, 2021	121.311	121.311	121.311	121.311	0.03%
Apr 28, 2021	121.271	121.271	121.271	121.271	0.01%
Apr 27, 2021	121.256	121.256	121.256	121.256	-0.02%
Apr 26, 2021	121.281	121.281	121.281	121.281	0.04%
Apr 23, 2021	121.230	121.230	121.230	121.230	-0.00%
Apr 22, 2021	121.233	121.233	121.233	121.233	0.07%
Apr 21, 2021	121.143	121.143	121.143	121.143	-0.05%
Apr 20, 2021	121.208	121.208	121.208	121.208	0.05%
Apr 19, 2021	121.142	121.142	121.142	121.142	-0.00%
Apr 16, 2021	121.144	121.144	121.144	121.144	0.11%
Apr 15, 2021	121.010	121.010	121.010	121.010	0.01%
Apr 14, 2021	121.002	121.002	121.002	121.002	0.09%
Apr 12, 2021	120.889	120.889	120.889	120.889	0.03%
Apr 09, 2021	120.848	120.848	120.848	120.848	-0.03%
Apr 08, 2021	120.883	120.883	120.883	120.883	0.03%
Apr 07, 2021	120.849	120.849	120.849	120.849	0.11%
Apr 06, 2021	120.720	120.720	120.720	120.720	0.10%
Apr 01, 2021	120.604	120.604	120.604	120.604	-0.27%

Highest: 121.414

Lowest: 120.604

Difference: 0.810

Average: 121.105

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Conserv.	120.927	+0.040	+0.04%
	FISCH Bond Global.	168.470	-0.230	-0.14%