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Multiadvisor Gestión Cfg 1855 Renta Fija Mixta Internacional Fi (0P00018DIZ)

Madrid

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11.434 +0.020 +0.16%

07/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.4M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0164701023

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00018DIZ Historical Data

Get free historical data for 0P00018DIZ fund. You'll find the end of day price of the Multiadvisor Gestión Cfg 1855 Renta Fija Mixta Internacional 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 %
Nov 07, 2024	11.434	11.434	11.434	11.434	0.16%
Nov 06, 2024	11.415	11.415	11.415	11.415	0.13%
Nov 05, 2024	11.400	11.400	11.400	11.400	0.10%
Nov 04, 2024	11.389	11.389	11.389	11.389	0.06%
Nov 01, 2024	11.382	11.382	11.382	11.382	0.15%
Oct 31, 2024	11.365	11.365	11.365	11.365	-0.28%
Oct 30, 2024	11.397	11.397	11.397	11.397	-0.14%
Oct 29, 2024	11.413	11.413	11.413	11.413	-0.12%
Oct 28, 2024	11.426	11.426	11.426	11.426	0.04%
Oct 25, 2024	11.421	11.421	11.421	11.421	0.08%
Oct 24, 2024	11.412	11.412	11.412	11.412	-0.08%
Oct 23, 2024	11.421	11.421	11.421	11.421	-0.02%
Oct 22, 2024	11.423	11.423	11.423	11.423	-0.01%
Oct 21, 2024	11.423	11.423	11.423	11.423	-0.09%
Oct 18, 2024	11.434	11.434	11.434	11.434	0.19%
Oct 17, 2024	11.412	11.412	11.412	11.412	0.00%
Oct 16, 2024	11.412	11.412	11.412	11.412	0.09%
Oct 15, 2024	11.401	11.401	11.401	11.401	-0.06%
Oct 14, 2024	11.408	11.408	11.408	11.408	0.09%

Highest: 11.434

Lowest: 11.365

Difference: 0.068

Average: 11.410

Change %: 0.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multiadvisor Gest.	11.434	+0.020	+0.16%