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Multiadvisor Gestión Smart Gestión Estrategia Global Fi (0P00018DJ1)

Madrid

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11.923 -0.003 -0.03%

28/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0164701007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01M

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Historical Data
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0P00018DJ1 Historical Data

Get free historical data for 0P00018DJ1 fund. You'll find the end of day price of the Multiadvisor Gestión Smart Gestión Estrategia Global 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 28, 2024	11.923	11.923	11.923	11.923	-0.03%
May 27, 2024	11.926	11.926	11.926	11.926	0.30%
May 24, 2024	11.890	11.890	11.890	11.890	0.10%
May 23, 2024	11.879	11.879	11.879	11.879	-0.45%
May 22, 2024	11.932	11.932	11.932	11.932	-0.40%
May 21, 2024	11.981	11.981	11.981	11.981	-0.19%
May 20, 2024	12.003	12.003	12.003	12.003	0.21%
May 17, 2024	11.979	11.979	11.979	11.979	-0.12%
May 16, 2024	11.994	11.994	11.994	11.994	0.23%
May 15, 2024	11.966	11.966	11.966	11.966	0.47%
May 14, 2024	11.909	11.909	11.909	11.909	0.24%
May 13, 2024	11.881	11.881	11.881	11.881	-0.35%
May 28, 2024	11.923	11.923	11.923	11.923	-0.03%
May 27, 2024	11.926	11.926	11.926	11.926	0.30%
May 24, 2024	11.890	11.890	11.890	11.890	0.10%
May 23, 2024	11.879	11.879	11.879	11.879	-0.45%
May 22, 2024	11.932	11.932	11.932	11.932	-0.40%
May 21, 2024	11.981	11.981	11.981	11.981	-0.19%
May 20, 2024	12.003	12.003	12.003	12.003	0.21%
May 17, 2024	11.979	11.979	11.979	11.979	-0.12%
May 16, 2024	11.994	11.994	11.994	11.994	0.23%
May 15, 2024	11.966	11.966	11.966	11.966	0.47%
May 14, 2024	11.909	11.909	11.909	11.909	0.24%
May 13, 2024	11.881	11.881	11.881	11.881	0.72%
May 10, 2024	11.796	11.796	11.796	11.796	0.22%
May 09, 2024	11.770	11.770	11.770	11.770	0.21%
May 08, 2024	11.746	11.746	11.746	11.746	0.11%
May 07, 2024	11.733	11.733	11.733	11.733	0.55%
May 06, 2024	11.669	11.669	11.669	11.669	0.38%
May 03, 2024	11.625	11.625	11.625	11.625	0.27%

Highest: 12.003

Lowest: 11.625

Difference: 0.378

Average: 11.896

Change %: 2.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multiadvisor Gest.	11.923	-0.003	-0.03%