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Acacia Invermix 30-60 Platino Fi (0P00017UMQ)

Madrid

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1.407 +0.010 +0.41%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 134.5M

Type: Fund

Market: Spain

Issuer: Acacia Inversión SGIIC

ISIN: ES0105207023

Asset Class: Equity

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Holdings

0P00017UMQ Historical Data

Get free historical data for 0P00017UMQ fund. You'll find the end of day price of the Acacia Invermix 30-60 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 05, 2025	1.407	1.407	1.407	1.407	0.41%
Mar 04, 2025	1.401	1.401	1.401	1.401	-1.01%
Mar 03, 2025	1.415	1.415	1.415	1.415	-0.14%
Feb 28, 2025	1.417	1.417	1.417	1.417	-0.11%
Feb 27, 2025	1.419	1.419	1.419	1.419	-0.27%
Feb 26, 2025	1.423	1.423	1.423	1.423	0.39%
Feb 25, 2025	1.417	1.417	1.417	1.417	-0.16%
Feb 24, 2025	1.420	1.420	1.420	1.420	-0.23%
Feb 21, 2025	1.423	1.423	1.423	1.423	0.05%
Feb 20, 2025	1.422	1.422	1.422	1.422	-0.09%
Feb 19, 2025	1.423	1.423	1.423	1.423	0.00%
Feb 18, 2025	1.424	1.424	1.424	1.424	1.18%
Mar 05, 2025	1.407	1.407	1.407	1.407	0.41%
Mar 04, 2025	1.401	1.401	1.401	1.401	-1.01%
Mar 03, 2025	1.415	1.415	1.415	1.415	-0.14%
Feb 28, 2025	1.417	1.417	1.417	1.417	-0.11%
Feb 27, 2025	1.419	1.419	1.419	1.419	-0.27%
Feb 26, 2025	1.423	1.423	1.423	1.423	0.39%
Feb 25, 2025	1.417	1.417	1.417	1.417	-0.16%
Feb 24, 2025	1.420	1.420	1.420	1.420	-0.23%
Feb 21, 2025	1.423	1.423	1.423	1.423	0.05%
Feb 20, 2025	1.422	1.422	1.422	1.422	-0.09%
Feb 19, 2025	1.423	1.423	1.423	1.423	0.00%
Feb 18, 2025	1.424	1.424	1.424	1.424	0.30%
Feb 17, 2025	1.419	1.419	1.419	1.419	0.00%
Feb 14, 2025	1.419	1.419	1.419	1.419	0.07%
Feb 13, 2025	1.418	1.418	1.418	1.418	0.27%
Feb 12, 2025	1.414	1.414	1.414	1.414	-0.21%
Feb 11, 2025	1.417	1.417	1.417	1.417	-0.19%
Feb 10, 2025	1.420	1.420	1.420	1.420	0.37%

Highest: 1.424

Lowest: 1.401

Difference: 0.022

Average: 1.418

Change %: -0.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acacia Invermix 3.	1.407	+0.010	+0.41%