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Acacia Globalmix 60-90 Platino Fi (0P00017UMN)

Madrid

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1.519 -0.009 -0.60%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.3M

Type: Fund

Market: Spain

Issuer: Acacia Inversión SGIIC

ISIN: ES0105244026

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017UMN Historical Data

Get free historical data for 0P00017UMN fund. You'll find the end of day price of the Acacia Globalmix 60-90 Platino 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	1.519	1.519	1.519	1.519	-0.60%
Mar 28, 2025	1.529	1.529	1.529	1.529	-0.67%
Mar 27, 2025	1.539	1.539	1.539	1.539	-0.18%
Mar 26, 2025	1.542	1.542	1.542	1.542	-0.63%
Mar 25, 2025	1.552	1.552	1.552	1.552	0.38%
Mar 24, 2025	1.546	1.546	1.546	1.546	0.47%
Mar 21, 2025	1.538	1.538	1.546	1.538	-0.50%
Mar 20, 2025	1.546	1.546	1.546	1.546	-0.15%
Mar 19, 2025	1.549	1.549	1.549	1.549	0.55%
Mar 18, 2025	1.540	1.540	1.540	1.540	0.00%
Mar 17, 2025	1.540	1.540	1.540	1.540	0.70%
Mar 14, 2025	1.529	1.529	1.529	1.529	1.06%
Mar 13, 2025	1.513	1.513	1.513	1.513	-0.20%
Mar 12, 2025	1.516	1.516	1.516	1.516	0.35%
Mar 11, 2025	1.511	1.511	1.511	1.511	-0.67%
Mar 10, 2025	1.521	1.521	1.521	1.521	-1.06%
Mar 07, 2025	1.537	1.537	1.537	1.537	-0.23%
Mar 06, 2025	1.541	1.541	1.541	1.541	-0.21%
Mar 05, 2025	1.544	1.544	1.544	1.544	0.57%
Mar 04, 2025	1.535	1.535	1.535	1.535	-1.26%
Mar 03, 2025	1.555	1.555	1.555	1.555	-0.25%

Highest: 1.555

Lowest: 1.511

Difference: 0.044

Average: 1.535

Change %: -2.533

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