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Flmcinco SICAV (0P0000296U)

Madrid

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27.199 +0.305 +1.13%

03/08 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 16.61M

Type: Fund

Market: Spain

ISIN: ES0128212034

Asset Class: Equity

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Historical Data
Holdings

0P0000296U Historical Data

Get free historical data for 0P0000296U fund. You'll find the end of day price of the Flmcinco SICAV 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 %
Aug 03, 2026	27.199	27.199	27.199	26.895	1.13%
Jul 31, 2026	26.895	26.895	26.895	26.895	0.82%
Jul 30, 2026	26.676	26.676	26.676	26.676	0.70%
Jul 29, 2026	26.491	26.491	26.748	26.491	-0.96%
Jul 28, 2026	26.748	26.748	26.748	26.748	-0.13%
Jul 27, 2026	26.782	26.782	26.782	26.771	0.04%
Jul 24, 2026	26.771	26.771	26.771	26.681	0.34%
Jul 23, 2026	26.681	26.681	27.039	26.681	-1.32%
Jul 22, 2026	27.039	27.039	27.039	27.039	0.37%
Jul 21, 2026	26.939	26.939	26.939	26.727	0.79%
Jul 20, 2026	26.727	26.727	26.727	26.727	0.06%
Jul 17, 2026	26.711	26.711	27.062	26.711	-1.30%
Jul 16, 2026	27.062	27.062	27.062	27.062	-0.29%
Jul 15, 2026	27.139	27.139	27.139	27.046	0.35%
Jul 14, 2026	27.046	27.046	27.046	27.046	0.00%
Jul 13, 2026	27.046	27.046	27.136	27.046	-0.33%
Jul 10, 2026	27.136	27.136	27.136	27.136	0.31%
Jul 09, 2026	27.052	27.052	27.052	26.764	1.08%
Jul 08, 2026	26.764	26.764	26.764	26.764	-1.21%
Jul 07, 2026	27.091	27.091	27.307	27.091	-0.79%
Jul 06, 2026	27.307	27.307	27.307	27.307	0.01%

Highest: 27.307

Lowest: 26.491

Difference: 0.816

Average: 26.919

Change %: -0.384

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Recent Quotes

Name	Price	Chg.	Chg. %
FLMCINCO SICAV SA	27.199	+0.305	+1.13%
QR CME CF SOLANA	4.50	-0.07	-1.53%
VRT	277.94	+8.01	+2.97%
163280	3,225	-70	-2.12%