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Acacia Invermix 30-60 Oro Fi (0P00017UMO)

Madrid

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1.343 -0.002 -0.13%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.19M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 18, 2024	1.343	1.343	1.343	1.343	-0.13%
Dec 17, 2024	1.345	1.345	1.345	1.345	-0.29%
Dec 16, 2024	1.349	1.349	1.349	1.349	-0.15%
Dec 13, 2024	1.351	1.351	1.351	1.351	-0.52%
Dec 12, 2024	1.358	1.358	1.358	1.358	-0.33%
Dec 11, 2024	1.363	1.363	1.363	1.363	0.18%
Dec 10, 2024	1.360	1.360	1.360	1.360	-0.23%
Dec 09, 2024	1.363	1.363	1.363	1.363	0.30%
Dec 06, 2024	1.359	1.359	1.359	1.359	0.04%
Dec 05, 2024	1.359	1.359	1.359	1.359	-0.16%
Dec 04, 2024	1.361	1.361	1.361	1.361	0.06%
Dec 03, 2024	1.360	1.360	1.360	1.360	1.23%
Dec 18, 2024	1.343	1.343	1.343	1.343	-0.13%
Dec 17, 2024	1.345	1.345	1.345	1.345	-0.29%
Dec 16, 2024	1.349	1.349	1.349	1.349	-0.15%
Dec 13, 2024	1.351	1.351	1.351	1.351	-0.52%
Dec 12, 2024	1.358	1.358	1.358	1.358	-0.33%
Dec 11, 2024	1.363	1.363	1.363	1.363	0.18%
Dec 10, 2024	1.360	1.360	1.360	1.360	-0.23%
Dec 09, 2024	1.363	1.363	1.363	1.363	0.30%
Dec 06, 2024	1.359	1.359	1.359	1.359	0.04%
Dec 05, 2024	1.359	1.359	1.359	1.359	-0.16%
Dec 04, 2024	1.361	1.361	1.361	1.361	0.06%
Dec 03, 2024	1.360	1.360	1.360	1.360	-0.35%
Dec 02, 2024	1.365	1.365	1.365	1.365	0.25%
Nov 29, 2024	1.361	1.361	1.361	1.361	0.59%
Nov 28, 2024	1.353	1.353	1.353	1.353	0.15%
Nov 27, 2024	1.351	1.351	1.351	1.351	0.10%
Nov 26, 2024	1.350	1.350	1.350	1.350	-0.36%
Nov 25, 2024	1.355	1.355	1.355	1.355	0.12%

Highest: 1.365

Lowest: 1.343

Difference: 0.021

Average: 1.356

Change %: -0.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acacia Invermix 3.	1.343	-0.002	-0.13%