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Eurovalor Garantizado Rentas Fi (0P0001913N)

Madrid

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108.833 +0.028 +0.03%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 227.19M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133518003

Asset Class: Equity

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0P0001913N Historical Data

Get free historical data for 0P0001913N fund. You'll find the end of day price of the Eurovalor Garantizado Rentas 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 %
Mar 24, 2025	108.833	108.833	108.833	108.833	0.03%
Mar 21, 2025	108.806	108.806	108.806	108.806	0.02%
Mar 20, 2025	108.783	108.783	108.788	108.783	0.00%
Mar 18, 2025	108.779	108.779	108.779	108.779	-0.01%
Mar 17, 2025	108.785	108.785	108.785	108.755	0.03%
Mar 14, 2025	108.755	108.755	108.755	108.743	0.01%
Mar 13, 2025	108.743	108.743	108.743	108.743	-0.00%
Mar 12, 2025	108.746	108.746	108.746	108.746	-0.00%
Mar 11, 2025	108.748	108.748	108.748	108.748	0.01%
Mar 10, 2025	108.733	108.733	108.733	108.733	0.03%
Mar 07, 2025	108.702	108.702	108.702	108.702	0.06%
Mar 06, 2025	108.637	108.637	108.637	108.637	0.01%
Mar 05, 2025	108.629	108.629	108.629	108.629	-0.19%
Mar 24, 2025	108.833	108.833	108.833	108.833	0.03%
Mar 21, 2025	108.806	108.806	108.806	108.806	0.02%
Mar 20, 2025	108.783	108.783	108.788	108.783	0.00%
Mar 18, 2025	108.779	108.779	108.779	108.779	-0.01%
Mar 17, 2025	108.785	108.785	108.785	108.755	0.03%
Mar 14, 2025	108.755	108.755	108.755	108.743	0.01%
Mar 13, 2025	108.743	108.743	108.743	108.743	-0.00%
Mar 12, 2025	108.746	108.746	108.746	108.746	-0.00%
Mar 11, 2025	108.748	108.748	108.748	108.748	0.01%
Mar 10, 2025	108.733	108.733	108.733	108.733	0.03%
Mar 07, 2025	108.702	108.702	108.702	108.702	0.06%
Mar 06, 2025	108.637	108.637	108.637	108.637	0.01%
Mar 05, 2025	108.629	108.629	108.629	108.629	-0.07%
Mar 04, 2025	108.705	108.705	108.705	108.705	0.04%
Mar 03, 2025	108.665	108.665	108.665	108.665	0.02%
Feb 28, 2025	108.643	108.643	108.643	108.643	0.02%
Feb 27, 2025	108.620	108.620	108.620	108.620	-0.00%

Highest: 108.833

Lowest: 108.620

Difference: 0.213

Average: 108.733

Change %: 0.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Garanti.	108.833	+0.028	+0.03%