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Allocation SICAV (S0127)

Madrid

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22.16 -0.06 -0.28%

13/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 818.66M

Type: Fund

Market: Spain

Issuer: Pactió Gestión SGIIC

ISIN: ES0108381031

Asset Class: Equity

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Overview
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Historical Data
Holdings

S0127 Historical Data

Get free historical data for S0127 fund. You'll find the end of day price of the Allocation SICAV 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 %
Jul 13, 2026	22.16	22.16	22.22	22.16	-0.28%
Jul 10, 2026	22.22	22.26	22.26	22.22	0.00%
Jul 09, 2026	22.22	22.22	22.22	22.22	0.57%
Jul 08, 2026	22.10	22.10	22.24	22.10	-0.66%
Jul 07, 2026	22.24	22.24	22.32	22.24	-0.33%
Jul 06, 2026	22.32	22.37	22.37	22.32	0.00%
Jul 03, 2026	22.32	22.32	22.32	22.32	0.16%
Jul 02, 2026	22.28	22.27	22.28	22.27	0.00%
Jul 01, 2026	22.28	22.28	22.29	22.28	-0.04%
Jun 30, 2026	22.29	22.29	22.29	22.15	0.53%
Jun 29, 2026	22.17	22.17	22.23	22.15	-0.24%
Jun 26, 2026	22.23	22.15	22.23	22.15	0.00%
Jun 25, 2026	22.23	22.23	22.23	22.23	-0.03%
Jun 24, 2026	22.23	22.23	22.23	22.23	-0.90%
Jun 22, 2026	22.44	22.44	22.44	22.44	0.18%
Jun 19, 2026	22.40	22.40	22.40	22.38	0.09%
Jun 18, 2026	22.38	22.44	22.44	22.38	0.00%
Jun 17, 2026	22.38	22.38	22.38	22.31	0.31%
Jun 16, 2026	22.31	22.31	22.36	22.31	-0.23%
Jun 15, 2026	22.36	22.36	22.36	21.99	1.71%

Highest: 22.44

Lowest: 21.99

Difference: 0.45

Average: 22.28

Change %: 0.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Allocation SICAV	22.16	-0.06	-0.28%
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