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Acacia Invermix 30-60 Oro Fi (0P00017UMO)

Madrid

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1.343 +0.002 +0.12%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.29M

Type: Fund

Market: Spain

Issuer: Acacia Inversión SGIIC

ISIN: ES0105207007

Asset Class: Equity

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Historical Data
Holdings

0P00017UMO Historical Data

Get free historical data for 0P00017UMO fund. You'll find the end of day price of the Acacia Invermix 30-60 Oro 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 20, 2024	1.343	1.343	1.343	1.343	0.12%
Nov 19, 2024	1.341	1.341	1.341	1.341	0.10%
Nov 18, 2024	1.340	1.340	1.340	1.340	0.10%
Nov 15, 2024	1.338	1.338	1.338	1.338	-0.31%
Nov 14, 2024	1.342	1.342	1.342	1.342	0.08%
Nov 13, 2024	1.341	1.341	1.341	1.341	-0.05%
Nov 12, 2024	1.342	1.342	1.342	1.342	-0.62%
Nov 11, 2024	1.350	1.350	1.350	1.350	0.17%
Nov 08, 2024	1.348	1.348	1.348	1.348	0.14%
Nov 07, 2024	1.346	1.346	1.346	1.346	0.46%
Nov 05, 2024	1.340	1.340	1.340	1.340	0.25%
Nov 04, 2024	1.337	1.337	1.337	1.337	-0.45%
Nov 20, 2024	1.343	1.343	1.343	1.343	0.12%
Nov 19, 2024	1.341	1.341	1.341	1.341	0.10%
Nov 18, 2024	1.340	1.340	1.340	1.340	0.10%
Nov 15, 2024	1.338	1.338	1.338	1.338	-0.31%
Nov 14, 2024	1.342	1.342	1.342	1.342	0.08%
Nov 13, 2024	1.341	1.341	1.341	1.341	-0.05%
Nov 12, 2024	1.342	1.342	1.342	1.342	-0.62%
Nov 11, 2024	1.350	1.350	1.350	1.350	0.17%
Nov 08, 2024	1.348	1.348	1.348	1.348	0.14%
Nov 07, 2024	1.346	1.346	1.346	1.346	0.46%
Nov 05, 2024	1.340	1.340	1.340	1.340	0.25%
Nov 04, 2024	1.337	1.337	1.337	1.337	0.18%
Nov 01, 2024	1.334	1.334	1.334	1.334	0.15%
Oct 31, 2024	1.332	1.332	1.332	1.332	-0.45%
Oct 30, 2024	1.338	1.338	1.338	1.338	-0.21%
Oct 28, 2024	1.341	1.341	1.341	1.341	0.06%
Oct 25, 2024	1.340	1.340	1.340	1.340	0.00%
Oct 23, 2024	1.340	1.340	1.340	1.340	-0.40%

Highest: 1.350

Lowest: 1.332

Difference: 0.018

Average: 1.341

Change %: -0.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acacia Invermix 3.	1.343	+0.002	+0.12%