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Temperantia A Fi (0P00018368)

Madrid

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9.142 +0.050 +0.53%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Julius Baer Gestión SGIIC

ISIN: ES0178487007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78M

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0P00018368 Historical Data

Get free historical data for 0P00018368 fund. You'll find the end of day price of the Temperantia 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.

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Date	Price	Open	High	Low	Change %
Jan 16, 2025	9.142	9.142	9.142	9.142	0.53%
Jan 15, 2025	9.094	9.094	9.094	9.094	1.65%
Jan 14, 2025	8.946	8.946	8.946	8.946	0.08%
Jan 13, 2025	8.939	8.939	8.939	8.939	-0.30%
Jan 10, 2025	8.966	8.966	8.966	8.966	-0.88%
Jan 09, 2025	9.045	9.045	9.045	9.045	0.28%
Jan 08, 2025	9.020	9.020	9.020	9.020	0.21%
Jan 07, 2025	9.001	9.001	9.001	9.001	-0.42%
Jan 06, 2025	9.039	9.039	9.039	9.039	0.78%
Jan 03, 2025	8.969	8.969	8.969	8.969	0.38%
Jan 02, 2025	8.935	8.935	8.935	8.935	0.44%
Dec 31, 2024	8.896	8.896	8.896	8.896	0.17%
Dec 30, 2024	8.882	8.882	8.882	8.882	-0.83%
Dec 27, 2024	8.956	8.956	8.956	8.956	-0.46%
Dec 26, 2024	8.998	8.998	8.998	8.998	-0.03%
Dec 24, 2024	9.000	9.000	9.000	9.000	0.68%
Dec 23, 2024	8.940	8.940	8.940	8.940	0.44%
Dec 20, 2024	8.900	8.900	8.900	8.900	0.43%
Dec 19, 2024	8.862	8.862	8.862	8.862	-0.94%

Highest: 9.142

Lowest: 8.862

Difference: 0.280

Average: 8.975

Change %: 2.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Temperantia A FI	9.142	+0.050	+0.53%