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Multiadvisor Gestión Kuan Renta Fija Mixta Internacional Fi (0P00018DJ0)

Madrid

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9.947 +0.010 +0.08%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0164701015

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42M

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0P00018DJ0 Historical Data

Get free historical data for 0P00018DJ0 fund. You'll find the end of day price of the Multiadvisor Gestión Kuan Renta Fija Mixta Internacional 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 %
Nov 19, 2024	9.947	9.947	9.947	9.947	0.08%
Nov 18, 2024	9.939	9.939	9.939	9.939	-0.03%
Nov 15, 2024	9.943	9.943	9.943	9.943	-0.01%
Nov 14, 2024	9.944	9.944	9.944	9.944	0.12%
Nov 13, 2024	9.932	9.932	9.932	9.932	-0.07%
Nov 12, 2024	9.939	9.939	9.939	9.939	-0.14%
Nov 11, 2024	9.953	9.953	9.953	9.953	0.00%
Nov 08, 2024	9.953	9.953	9.953	9.953	0.03%
Nov 07, 2024	9.950	9.950	9.950	9.950	0.03%
Nov 06, 2024	9.947	9.947	9.947	9.947	-0.02%
Nov 05, 2024	9.950	9.950	9.950	9.950	0.01%
Nov 04, 2024	9.948	9.948	9.948	9.948	0.01%
Nov 01, 2024	9.947	9.947	9.947	9.947	-0.01%
Oct 31, 2024	9.948	9.948	9.948	9.948	-0.16%
Oct 30, 2024	9.964	9.964	9.964	9.964	-0.11%
Oct 29, 2024	9.975	9.975	9.975	9.975	-0.05%
Oct 28, 2024	9.980	9.980	9.980	9.980	0.01%
Oct 25, 2024	9.979	9.979	9.979	9.979	-0.03%
Oct 24, 2024	9.982	9.982	9.982	9.982	0.09%

Highest: 9.982

Lowest: 9.932

Difference: 0.050

Average: 9.954

Change %: -0.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multiadvisor Gest.	9.947	+0.010	+0.08%