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Cinvest Multigestión Elba Global Asset Allocation Fi (0P0001MOWI)

Madrid

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11.662 +0.020 +0.17%

12/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 19.71M

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0107696116

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Feb 12, 2025	11.662	11.662	11.662	11.662	0.17%
Feb 11, 2025	11.642	11.642	11.642	11.642	-0.20%
Feb 10, 2025	11.666	11.666	11.666	11.666	0.20%
Feb 07, 2025	11.643	11.643	11.643	11.643	0.12%
Feb 06, 2025	11.628	11.628	11.628	11.628	0.46%
Feb 05, 2025	11.575	11.575	11.575	11.575	0.23%
Feb 04, 2025	11.549	11.549	11.549	11.549	0.22%
Feb 03, 2025	11.523	11.523	11.523	11.523	-0.32%
Jan 31, 2025	11.561	11.561	11.561	11.561	-0.04%
Jan 30, 2025	11.565	11.565	11.565	11.565	0.08%
Jan 29, 2025	11.557	11.557	11.557	11.557	0.12%
Jan 28, 2025	11.543	11.543	11.543	11.543	0.24%
Jan 27, 2025	11.515	11.515	11.515	11.515	0.05%
Jan 24, 2025	11.510	11.510	11.510	11.510	0.08%
Jan 23, 2025	11.500	11.500	11.500	11.500	-0.07%
Jan 22, 2025	11.508	11.508	11.508	11.508	-0.03%
Jan 21, 2025	11.511	11.511	11.511	11.511	0.42%
Jan 20, 2025	11.463	11.463	11.463	11.463	-0.10%
Jan 17, 2025	11.474	11.474	11.474	11.474	0.15%

Highest: 11.666

Lowest: 11.463

Difference: 0.203

Average: 11.558

Change %: 1.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alcalֳ¡ Multigest.	11.662	+0.020	+0.17%