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Fonditel Lince B Fi (0P00017C7T)

Madrid

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9.258 +0.040 +0.44%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.09M

Type: Fund

Market: Spain

Issuer: Fonditel Gestión SGIIC

ISIN: ES0137838019

Asset Class: Equity

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Holdings

0P00017C7T Historical Data

Get free historical data for 0P00017C7T fund. You'll find the end of day price of the Fonditel Lince B 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 %
Nov 11, 2024	9.258	9.258	9.258	9.258	0.44%
Nov 10, 2024	9.217	9.217	9.217	9.217	0.00%
Nov 09, 2024	9.217	9.217	9.217	9.217	0.00%
Nov 08, 2024	9.217	9.217	9.217	9.217	-0.29%
Nov 07, 2024	9.244	9.244	9.244	9.244	0.39%
Nov 06, 2024	9.208	9.208	9.208	9.208	-2.70%
Nov 05, 2024	9.463	9.463	9.463	9.463	0.27%
Nov 04, 2024	9.438	9.438	9.438	9.438	-0.27%
Nov 03, 2024	9.463	9.463	9.463	9.463	0.00%
Nov 02, 2024	9.463	9.463	9.463	9.463	0.00%
Nov 01, 2024	9.463	9.463	9.463	9.463	1.33%
Oct 31, 2024	9.338	9.338	9.338	9.338	-0.35%
Oct 30, 2024	9.371	9.371	9.371	9.371	-0.48%
Oct 29, 2024	9.416	9.416	9.416	9.416	-0.80%
Oct 28, 2024	9.492	9.492	9.492	9.492	0.76%
Oct 27, 2024	9.421	9.421	9.421	9.421	0.00%
Oct 26, 2024	9.421	9.421	9.421	9.421	0.00%
Oct 25, 2024	9.421	9.421	9.421	9.421	-0.17%
Oct 24, 2024	9.438	9.438	9.438	9.438	-0.26%
Oct 23, 2024	9.463	9.463	9.463	9.463	0.19%
Oct 22, 2024	9.445	9.445	9.445	9.445	-0.25%
Oct 21, 2024	9.469	9.469	9.469	9.469	-0.73%
Oct 20, 2024	9.538	9.538	9.538	9.538	0.00%
Oct 19, 2024	9.538	9.538	9.538	9.538	0.00%
Oct 18, 2024	9.538	9.538	9.538	9.538	0.18%
Oct 17, 2024	9.521	9.521	9.521	9.521	-0.69%
Oct 16, 2024	9.588	9.588	9.588	9.588	0.57%
Oct 15, 2024	9.534	9.534	9.534	9.534	0.62%
Oct 14, 2024	9.475	9.475	9.475	9.475	0.94%

Highest: 9.588

Lowest: 9.208

Difference: 0.380

Average: 9.416

Change %: -1.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditel Lince B .	9.258	+0.040	+0.44%