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Affinium Internacional Fi (0P0001LT37)

Madrid

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92.069 +0.520 +0.57%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.28M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0106072004

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001LT37 Historical Data

Get free historical data for 0P0001LT37 fund. You'll find the end of day price of the Affinium Internacional Fi 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	92.069	92.069	92.069	92.069	0.57%
Feb 17, 2025	91.550	91.550	91.550	91.550	-0.19%
Feb 14, 2025	91.728	91.728	91.728	91.728	-0.47%
Feb 13, 2025	92.163	92.163	92.163	92.163	0.79%
Feb 12, 2025	91.436	91.436	91.436	91.436	-0.54%
Feb 11, 2025	91.935	91.935	91.935	91.935	-0.48%
Feb 10, 2025	92.375	92.375	92.375	92.375	0.71%
Feb 07, 2025	91.722	91.722	91.722	91.722	-0.13%
Feb 06, 2025	91.841	91.841	91.841	91.841	0.18%
Feb 05, 2025	91.675	91.675	91.675	91.675	0.75%
Feb 04, 2025	90.995	90.995	90.995	90.995	0.38%
Feb 03, 2025	90.649	90.649	90.649	90.649	0.12%
Jan 31, 2025	90.539	90.539	90.539	90.539	0.41%
Jan 30, 2025	90.168	90.168	90.168	90.168	1.39%
Jan 29, 2025	88.936	88.936	88.936	88.936	-0.36%
Jan 28, 2025	89.255	89.255	89.255	89.255	0.02%
Jan 27, 2025	89.237	89.237	89.237	89.237	-0.14%
Jan 24, 2025	89.364	89.364	89.364	89.364	0.03%
Jan 23, 2025	89.337	89.337	89.337	89.337	0.06%
Jan 22, 2025	89.281	89.281	89.281	89.281	-0.32%
Jan 21, 2025	89.567	89.567	89.567	89.567	1.28%
Jan 20, 2025	88.437	88.437	88.437	88.437	-0.40%

Highest: 92.375

Lowest: 88.437

Difference: 3.938

Average: 90.648

Change %: 3.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affinium Internac.	92.069	+0.520	+0.57%