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Eko Investment Capital Sicav Sa (0P0000Z2RX)

Madrid

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12.736 -0.090 -0.69%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.89M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0128312008

Asset Class: Equity

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Historical Data
Holdings

0P0000Z2RX Historical Data

Get free historical data for 0P0000Z2RX fund. You'll find the end of day price of the Eko Investment Capital 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	12.736	12.736	12.736	12.736	-0.69%
Jan 17, 2025	12.824	12.824	12.824	12.824	1.17%
Jan 16, 2025	12.676	12.676	12.676	12.676	-0.12%
Jan 15, 2025	12.691	12.691	12.691	12.691	1.90%
Jan 14, 2025	12.454	12.454	12.454	12.454	-0.48%
Jan 13, 2025	12.514	12.514	12.514	12.514	-0.26%
Jan 10, 2025	12.546	12.546	12.546	12.546	-0.56%
Jan 09, 2025	12.616	12.616	12.616	12.616	0.27%
Jan 08, 2025	12.583	12.583	12.583	12.583	-0.28%
Jan 07, 2025	12.618	12.618	12.618	12.618	-0.57%
Jan 06, 2025	12.690	12.690	12.690	12.690	1.05%
Jan 03, 2025	12.559	12.559	12.559	12.559	0.72%
Jan 02, 2025	12.469	12.469	12.469	12.469	0.49%
Dec 31, 2024	12.408	12.408	12.408	12.408	-0.04%
Dec 30, 2024	12.414	12.414	12.414	12.414	-0.58%
Dec 27, 2024	12.486	12.486	12.486	12.486	-0.61%
Dec 26, 2024	12.563	12.563	12.563	12.563	-0.34%
Dec 25, 2024	12.605	12.605	12.605	12.605	-0.04%
Dec 24, 2024	12.611	12.611	12.611	12.611	1.06%
Dec 23, 2024	12.478	12.478	12.478	12.478	0.83%

Highest: 12.824

Lowest: 12.408

Difference: 0.415

Average: 12.577

Change %: 2.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EKO INVESTMENT CA.	12.736	-0.090	-0.69%