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Grand Fir Sicav (0P0000IT7F)

Madrid

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4.770 -0.152 -3.09%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.01M

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0109455032

Asset Class: Equity

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0P0000IT7F Historical Data

Get free historical data for 0P0000IT7F fund. You'll find the end of day price of the Grand Fir 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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	4.770	4.770	4.770	4.770	-3.09%
Apr 03, 2025	4.922	4.922	4.922	4.922	-3.09%
Apr 02, 2025	5.079	5.079	5.088	5.079	-0.19%
Apr 01, 2025	5.088	5.088	5.088	5.088	0.79%
Mar 31, 2025	5.048	5.048	5.056	5.048	-0.17%
Mar 28, 2025	5.056	5.056	5.056	5.056	-0.22%
Mar 27, 2025	5.068	5.068	5.068	5.068	-0.18%
Mar 26, 2025	5.077	5.077	5.077	5.077	-0.04%
Mar 25, 2025	5.079	5.079	5.079	5.054	0.50%
Mar 24, 2025	5.054	5.054	5.054	5.054	0.11%
Mar 21, 2025	5.048	5.048	5.083	5.048	-0.68%
Mar 20, 2025	5.083	5.083	5.083	5.083	-0.02%
Mar 19, 2025	5.084	5.084	5.084	5.084	0.76%
Mar 18, 2025	5.045	5.045	5.045	5.045	0.52%
Mar 17, 2025	5.019	5.019	5.019	4.987	0.64%
Mar 14, 2025	4.987	4.987	4.987	4.987	0.44%
Mar 13, 2025	4.965	4.965	4.965	4.965	0.23%
Mar 12, 2025	4.954	4.954	4.954	4.954	0.20%
Mar 11, 2025	4.944	4.944	4.944	4.944	-1.18%
Mar 10, 2025	5.003	5.003	5.003	5.003	-0.71%

Highest: 5.088

Lowest: 4.770

Difference: 0.319

Average: 5.019

Change %: -5.351

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