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Acacia Invermix 30-60 Oro Fi (0P00017UMO)

Madrid

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1.318 +0.012 +0.89%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.11M

Type: Fund

Market: Spain

Issuer: Acacia Inversión SGIIC

ISIN: ES0105207007

Asset Class: Equity

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Overview
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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 09, 2025	1.318	1.318	1.318	1.307	0.89%
Apr 08, 2025	1.307	1.307	1.307	1.307	0.27%
Apr 07, 2025	1.303	1.303	1.303	1.303	-1.49%
Apr 04, 2025	1.323	1.323	1.323	1.323	-2.31%
Apr 03, 2025	1.354	1.354	1.354	1.354	-1.61%
Apr 02, 2025	1.376	1.376	1.376	1.376	0.00%
Apr 01, 2025	1.376	1.376	1.376	1.376	0.38%
Mar 31, 2025	1.371	1.371	1.371	1.371	-0.25%
Mar 28, 2025	1.375	1.375	1.375	1.375	-0.34%
Mar 27, 2025	1.379	1.379	1.379	1.379	-0.11%
Mar 26, 2025	1.381	1.381	1.381	1.381	-0.16%
Mar 25, 2025	1.383	1.383	1.383	1.383	0.17%
Mar 24, 2025	1.381	1.381	1.381	1.381	0.15%
Mar 21, 2025	1.379	1.379	1.382	1.379	-0.22%
Mar 20, 2025	1.382	1.382	1.382	1.382	-0.12%
Mar 19, 2025	1.383	1.383	1.383	1.383	0.34%
Mar 18, 2025	1.379	1.379	1.379	1.377	0.14%
Mar 17, 2025	1.377	1.377	1.377	1.377	0.43%
Mar 14, 2025	1.371	1.371	1.371	1.371	0.54%

Highest: 1.383

Lowest: 1.303

Difference: 0.080

Average: 1.363

Change %: -3.309

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