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European Income Fund Esg Selection A2 Fil (0P0000U4KW)

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16.901 +0.004 +0.02%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 55.51M

Type: Fund

Market: Spain

Issuer: Arcano Capital SGIIC

ISIN: ES0109924011

Asset Class: Bond

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Historical Data

0P0000U4KW Historical Data

Get free historical data for 0P0000U4KW fund. You'll find the end of day price of the European Income Fund Esg Selection A2 Fil 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 %
Mar 10, 2025	16.901	16.901	16.901	16.901	0.02%
Mar 07, 2025	16.897	16.897	16.897	16.897	-0.01%
Mar 06, 2025	16.899	16.899	16.899	16.899	-0.16%
Mar 05, 2025	16.926	16.926	16.926	16.926	-0.09%
Mar 04, 2025	16.941	16.941	16.941	16.941	-0.05%
Mar 03, 2025	16.949	16.949	16.949	16.949	0.05%
Feb 28, 2025	16.940	16.940	16.940	16.940	0.00%
Feb 27, 2025	16.940	16.940	16.940	16.940	0.02%
Feb 26, 2025	16.938	16.938	16.938	16.938	0.06%
Feb 25, 2025	16.928	16.928	16.928	16.928	0.00%
Feb 24, 2025	16.927	16.927	16.927	16.927	0.01%
Feb 21, 2025	16.926	16.926	16.926	16.926	0.15%
Mar 10, 2025	16.901	16.901	16.901	16.901	0.02%
Mar 07, 2025	16.897	16.897	16.897	16.897	-0.01%
Mar 06, 2025	16.899	16.899	16.899	16.899	-0.16%
Mar 05, 2025	16.926	16.926	16.926	16.926	-0.09%
Mar 04, 2025	16.941	16.941	16.941	16.941	-0.05%
Mar 03, 2025	16.949	16.949	16.949	16.949	0.05%
Feb 28, 2025	16.940	16.940	16.940	16.940	0.00%
Feb 27, 2025	16.940	16.940	16.940	16.940	0.02%
Feb 26, 2025	16.938	16.938	16.938	16.938	0.06%
Feb 25, 2025	16.928	16.928	16.928	16.928	0.00%
Feb 24, 2025	16.927	16.927	16.927	16.927	0.01%
Feb 21, 2025	16.926	16.926	16.926	16.926	0.02%
Feb 20, 2025	16.923	16.923	16.923	16.923	0.04%
Feb 19, 2025	16.917	16.917	16.917	16.917	0.01%
Feb 18, 2025	16.915	16.915	16.915	16.915	0.07%
Feb 17, 2025	16.904	16.904	16.904	16.904	0.05%
Feb 14, 2025	16.896	16.896	16.896	16.896	0.05%
Feb 13, 2025	16.887	16.887	16.887	16.887	0.08%

Highest: 16.949

Lowest: 16.887

Difference: 0.062

Average: 16.922

Change %: 0.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arcano European I.	16.901	+0.004	+0.02%