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Eurovalor Global Convertibles Fi (133579005)

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Eurovalor Global Convertibles FI historical data, for real-time data please try another search

140.01 -0.36 -0.25%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133579005

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.1M

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133579005 Historical Data

Get free historical data for 133579005 fund. You'll find the end of day price of the Eurovalor Global Convertibles 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 %
Oct 22, 2020	140.01	140.01	140.01	140.01	-0.25%
Oct 21, 2020	140.37	140.37	140.37	140.37	-0.09%
Oct 16, 2020	140.49	140.49	140.49	140.49	0.25%
Oct 15, 2020	140.14	140.14	140.14	140.14	-0.53%
Oct 14, 2020	140.88	140.88	140.88	140.88	0.00%
Oct 13, 2020	140.88	140.88	140.88	140.88	0.04%
Oct 12, 2020	140.82	140.82	140.82	140.82	0.32%
Oct 09, 2020	140.38	140.38	140.38	140.38	0.34%
Oct 08, 2020	139.90	139.90	139.90	139.90	0.40%
Oct 07, 2020	139.34	139.34	139.34	139.34	0.30%
Oct 06, 2020	138.92	138.92	138.92	138.92	0.16%
Oct 05, 2020	138.70	138.70	138.70	138.70	0.44%
Oct 02, 2020	138.09	138.09	138.09	138.09	-0.07%
Oct 01, 2020	138.19	138.19	138.19	138.19	0.44%
Sep 30, 2020	137.58	137.58	137.58	137.58	0.09%
Sep 29, 2020	137.46	137.46	137.46	137.46	0.15%
Sep 28, 2020	137.25	137.25	137.25	137.25	0.67%
Sep 25, 2020	136.33	136.33	136.33	136.33	0.20%
Sep 24, 2020	136.06	136.06	136.06	136.06	-0.57%
Sep 23, 2020	136.84	136.84	136.84	136.84	0.10%
Sep 22, 2020	136.70	136.70	136.70	136.70	0.15%
Sep 21, 2020	136.50	136.50	136.50	136.50	-0.73%
Sep 18, 2020	137.51	137.51	137.51	137.51	0.09%
Sep 17, 2020	137.39	137.39	137.39	137.39	-0.34%
Sep 16, 2020	137.86	137.86	137.86	137.86	0.12%
Sep 15, 2020	137.69	137.69	137.69	137.69	0.32%
Sep 14, 2020	137.25	137.25	137.25	137.25	0.45%
Sep 11, 2020	136.64	136.64	136.64	136.64	-0.34%
Sep 10, 2020	137.10	137.10	137.10	137.10	0.24%
Sep 09, 2020	136.77	136.77	136.77	136.77	-2.32%

Highest: 140.88

Lowest: 136.06

Difference: 4.82

Average: 138.33

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Global .	140.01	-0.36	-0.25%