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European Income Fund Esg Selection D1 Fil (0P0000U4KX)

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16.782 +0.010    +0.04%
15/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 9.29M
Type:  Fund
Market:  Spain
Issuer:  Arcano Capital SGIIC
ISIN:  ES0109924029 
Asset Class:  Bond
Arcano European Income Fund D1 FIL 16.782 +0.010 +0.04%

0P0000U4KX Historical Data

 
Get free historical data for 0P0000U4KX fund. You'll find the end of day price of the European Income Fund Esg Selection D1 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.
Time Frame:
04/18/2024 - 05/18/2024
 
Date Price Open High Low Change %
May 15, 2024 16.782 16.782 16.782 16.782 0.04%
May 14, 2024 16.776 16.776 16.776 16.776 0.01%
May 13, 2024 16.774 16.774 16.774 16.774 0.06%
May 10, 2024 16.763 16.763 16.763 16.763 0.09%
May 09, 2024 16.747 16.747 16.747 16.747 0.08%
May 08, 2024 16.733 16.733 16.733 16.733 0.00%
May 07, 2024 16.734 16.734 16.734 16.734 0.11%
May 06, 2024 16.716 16.716 16.716 16.716 0.05%
May 03, 2024 16.707 16.707 16.707 16.707 0.06%
May 02, 2024 16.697 16.697 16.697 16.697 0.03%
Apr 30, 2024 16.693 16.693 16.693 16.693 0.11%
Apr 29, 2024 16.674 16.674 16.674 16.674 -0.64%
May 15, 2024 16.782 16.782 16.782 16.782 0.04%
May 14, 2024 16.776 16.776 16.776 16.776 0.01%
May 13, 2024 16.774 16.774 16.774 16.774 0.06%
May 10, 2024 16.763 16.763 16.763 16.763 0.09%
May 09, 2024 16.747 16.747 16.747 16.747 0.08%
May 08, 2024 16.733 16.733 16.733 16.733 0.00%
May 07, 2024 16.734 16.734 16.734 16.734 0.11%
May 06, 2024 16.716 16.716 16.716 16.716 0.05%
May 03, 2024 16.707 16.707 16.707 16.707 0.06%
May 02, 2024 16.697 16.697 16.697 16.697 0.03%
Apr 30, 2024 16.693 16.693 16.693 16.693 0.11%
Apr 29, 2024 16.674 16.674 16.674 16.674 -0.04%
Apr 25, 2024 16.681 16.681 16.681 16.681 -0.08%
Apr 24, 2024 16.694 16.694 16.694 16.694 0.05%
Apr 23, 2024 16.686 16.686 16.686 16.686 0.08%
Apr 22, 2024 16.672 16.672 16.672 16.672 0.11%
Apr 19, 2024 16.654 16.654 16.654 16.654 0.09%
Apr 18, 2024 16.638 16.638 16.638 16.638 0.08%
Highest: 16.782 Lowest: 16.638 Difference: 0.144 Average: 16.721 Change %: 0.949
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