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Cinvest Multigestión Elba Global Asset Allocation Fi (0P0001MOWI)

Madrid

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11.086 +0.050 +0.45%

19/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 17.69M

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0107696116

Asset Class: Equity

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0P0001MOWI Historical Data

Get free historical data for 0P0001MOWI fund. You'll find the end of day price of the Cinvest Multigestión Elba Global Asset Allocation 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.

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Date	Price	Open	High	Low	Change %
Jun 19, 2024	11.086	11.086	11.086	11.086	0.45%
Jun 18, 2024	11.036	11.036	11.036	11.036	0.39%
Jun 17, 2024	10.993	10.993	10.993	10.993	-0.22%
Jun 14, 2024	11.017	11.017	11.017	11.017	0.39%
Jun 13, 2024	10.975	10.975	10.975	10.975	0.68%
Jun 12, 2024	10.901	10.901	10.901	10.901	-0.19%
Jun 11, 2024	10.922	10.922	10.922	10.922	-0.01%
Jun 10, 2024	10.923	10.923	10.923	10.923	-0.07%
Jun 07, 2024	10.931	10.931	10.931	10.931	0.35%
Jun 06, 2024	10.893	10.893	10.893	10.893	0.52%
Jun 05, 2024	10.836	10.836	10.836	10.836	0.88%
Jun 04, 2024	10.742	10.742	10.742	10.742	-0.54%
Jun 03, 2024	10.800	10.800	10.800	10.800	0.30%
May 31, 2024	10.768	10.768	10.768	10.768	-0.24%
May 30, 2024	10.794	10.794	10.794	10.794	-0.87%
May 29, 2024	10.888	10.888	10.888	10.888	-0.61%
May 28, 2024	10.955	10.955	10.955	10.955	0.19%
May 27, 2024	10.934	10.934	10.934	10.934	0.29%
May 24, 2024	10.902	10.902	10.902	10.902	-0.49%
May 23, 2024	10.956	10.956	10.956	10.956	-0.10%

Highest: 11.086

Lowest: 10.742

Difference: 0.345

Average: 10.913

Change %: 1.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alcalֳ¡ Multigest.	11.086	+0.050	+0.45%