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Ace Global, Sicav, Sa (0P00002991)

Madrid

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14.906 +0.040 +0.30%

18/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 44.95M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 18, 2024	14.906	14.906	14.906	14.906	0.30%
Dec 17, 2024	14.862	14.862	14.862	14.862	-0.62%
Dec 16, 2024	14.955	14.955	14.955	14.955	-0.06%
Dec 13, 2024	14.964	14.964	14.964	14.964	-0.36%
Dec 12, 2024	15.018	15.018	15.018	15.018	0.01%
Dec 11, 2024	15.017	15.017	15.017	15.017	0.06%
Dec 10, 2024	15.008	15.008	15.008	15.008	0.19%
Dec 09, 2024	14.980	14.980	14.980	14.980	0.02%
Dec 06, 2024	14.977	14.977	14.977	14.977	0.18%
Dec 05, 2024	14.950	14.950	14.950	14.950	0.40%
Dec 04, 2024	14.891	14.891	14.891	14.891	0.39%
Dec 03, 2024	14.834	14.834	14.834	14.834	-0.49%
Dec 18, 2024	14.906	14.906	14.906	14.906	0.30%
Dec 17, 2024	14.862	14.862	14.862	14.862	-0.62%
Dec 16, 2024	14.955	14.955	14.955	14.955	-0.06%
Dec 13, 2024	14.964	14.964	14.964	14.964	-0.36%
Dec 12, 2024	15.018	15.018	15.018	15.018	0.01%
Dec 11, 2024	15.017	15.017	15.017	15.017	0.06%
Dec 10, 2024	15.008	15.008	15.008	15.008	0.19%
Dec 09, 2024	14.980	14.980	14.980	14.980	0.02%
Dec 06, 2024	14.977	14.977	14.977	14.977	0.18%
Dec 05, 2024	14.950	14.950	14.950	14.950	0.40%
Dec 04, 2024	14.891	14.891	14.891	14.891	0.39%
Dec 03, 2024	14.834	14.834	14.834	14.834	0.48%
Dec 02, 2024	14.762	14.762	14.762	14.762	0.41%
Nov 29, 2024	14.701	14.701	14.701	14.701	0.22%
Nov 28, 2024	14.669	14.669	14.669	14.669	0.41%
Nov 27, 2024	14.609	14.609	14.609	14.609	0.02%
Nov 26, 2024	14.606	14.606	14.606	14.606	-0.41%
Nov 25, 2024	14.666	14.666	14.666	14.666	0.32%

Highest: 15.018

Lowest: 14.606

Difference: 0.412

Average: 14.891

Change %: 1.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACE GLOBAL, SICAV.	14.906	+0.040	+0.30%