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Ace Global, Sicav, Sa (0P00002991)

Madrid

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15.094 +0.070 +0.44%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 45.51M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0105349031

Asset Class: Equity

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0P00002991 Historical Data

Get free historical data for 0P00002991 fund. You'll find the end of day price of the Ace Global, Sicav, Sa 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 %
Jan 17, 2025	15.094	15.094	15.094	15.094	0.44%
Jan 16, 2025	15.027	15.027	15.027	15.027	0.03%
Jan 15, 2025	15.022	15.022	15.022	15.022	0.80%
Jan 14, 2025	14.902	14.902	14.902	14.902	-0.10%
Jan 13, 2025	14.917	14.917	14.917	14.917	-0.53%
Jan 10, 2025	14.997	14.997	14.997	14.997	-0.13%
Jan 09, 2025	15.015	15.015	15.015	15.015	0.03%
Jan 08, 2025	15.011	15.011	15.011	15.011	0.04%
Jan 07, 2025	15.005	15.005	15.005	15.005	0.07%
Jan 06, 2025	14.995	14.995	14.995	14.995	0.28%
Jan 03, 2025	14.954	14.954	14.954	14.954	-0.25%
Jan 02, 2025	14.991	14.991	14.991	14.991	0.68%
Dec 31, 2024	14.890	14.890	14.890	14.890	-1.35%
Jan 17, 2025	15.094	15.094	15.094	15.094	0.44%
Jan 16, 2025	15.027	15.027	15.027	15.027	0.03%
Jan 15, 2025	15.022	15.022	15.022	15.022	0.80%
Jan 14, 2025	14.902	14.902	14.902	14.902	-0.10%
Jan 13, 2025	14.917	14.917	14.917	14.917	-0.53%
Jan 10, 2025	14.997	14.997	14.997	14.997	-0.13%
Jan 09, 2025	15.015	15.015	15.015	15.015	0.03%
Jan 08, 2025	15.011	15.011	15.011	15.011	0.04%
Jan 07, 2025	15.005	15.005	15.005	15.005	0.07%
Jan 06, 2025	14.995	14.995	14.995	14.995	0.28%
Jan 03, 2025	14.954	14.954	14.954	14.954	-0.25%
Jan 02, 2025	14.991	14.991	14.991	14.991	0.68%
Dec 31, 2024	14.890	14.890	14.890	14.890	0.43%
Dec 30, 2024	14.827	14.827	14.827	14.827	-0.15%
Dec 27, 2024	14.849	14.849	14.849	14.849	0.25%
Dec 24, 2024	14.812	14.812	14.812	14.812	0.09%
Dec 23, 2024	14.799	14.799	14.799	14.799	0.19%

Highest: 15.094

Lowest: 14.799

Difference: 0.295

Average: 14.964

Change %: 2.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACE GLOBAL, SICAV.	15.094	+0.070	+0.44%