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Equilibrado Epsv (0P00006EKQ)

Madrid

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6.052 -0.004 -0.07%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.34M

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Equity

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Holdings

0P00006EKQ Historical Data

Get free historical data for 0P00006EKQ fund. You'll find the end of day price of the Equilibrado Epsv 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 %
Feb 28, 2025	6.052	6.052	6.052	6.052	-0.07%
Feb 27, 2025	6.057	6.057	6.057	6.057	-0.45%
Feb 26, 2025	6.084	6.084	6.084	6.084	0.76%
Feb 25, 2025	6.039	6.039	6.039	6.039	-0.01%
Feb 24, 2025	6.039	6.039	6.039	6.039	-0.23%
Feb 23, 2025	6.053	6.053	6.053	6.053	0.00%
Feb 22, 2025	6.053	6.053	6.053	6.053	0.00%
Feb 21, 2025	6.053	6.053	6.053	6.053	0.27%
Feb 20, 2025	6.036	6.036	6.036	6.036	0.03%
Feb 19, 2025	6.034	6.034	6.034	6.034	-0.82%
Feb 18, 2025	6.085	6.085	6.085	6.085	0.14%
Feb 17, 2025	6.076	6.076	6.076	6.076	0.11%
Feb 16, 2025	6.069	6.069	6.069	6.069	0.00%
Feb 15, 2025	6.069	6.069	6.069	6.069	0.00%
Feb 14, 2025	6.070	6.070	6.070	6.070	-0.03%
Feb 13, 2025	6.071	6.071	6.071	6.071	1.05%
Feb 12, 2025	6.008	6.008	6.008	6.008	0.06%
Feb 11, 2025	6.005	6.005	6.005	6.005	0.14%
Feb 10, 2025	5.996	5.996	5.996	5.996	0.31%
Feb 09, 2025	5.978	5.978	5.978	5.978	0.00%
Feb 08, 2025	5.978	5.978	5.978	5.978	0.00%
Feb 07, 2025	5.978	5.978	5.978	5.978	-0.30%
Feb 06, 2025	5.995	5.995	5.995	5.995	0.76%
Feb 05, 2025	5.950	5.950	5.950	5.950	0.18%
Feb 04, 2025	5.939	5.939	5.939	5.939	0.45%

Highest: 6.085

Lowest: 5.939

Difference: 0.145

Average: 6.031

Change %: 2.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equilibrado EPSV	6.052	-0.004	-0.07%