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Gredos Bolsa Internacional Fi (0P00016CJ5)

Madrid

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1.645 0.000 0%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.64M

Type: Fund

Market: Spain

Issuer: A&G Fondos SGIIC

ISIN: ES0143221002

Asset Class: Equity

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Holdings

0P00016CJ5 Historical Data

Get free historical data for 0P00016CJ5 fund. You'll find the end of day price of the Gredos Bolsa 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	1.645	1.645	1.645	1.645	0.00%
Dec 19, 2024	1.645	1.645	1.645	1.645	-0.75%
Dec 18, 2024	1.658	1.658	1.658	1.658	-0.51%
Dec 17, 2024	1.666	1.666	1.666	1.666	-0.16%
Dec 16, 2024	1.669	1.669	1.669	1.669	0.00%
Dec 13, 2024	1.668	1.668	1.668	1.668	-0.45%
Dec 12, 2024	1.676	1.676	1.676	1.676	-0.26%
Dec 11, 2024	1.680	1.680	1.680	1.680	0.59%
Dec 10, 2024	1.670	1.670	1.670	1.670	-0.15%
Dec 09, 2024	1.673	1.673	1.673	1.673	-0.15%
Dec 06, 2024	1.675	1.675	1.675	1.675	0.33%
Dec 03, 2024	1.670	1.670	1.670	1.670	0.03%
Dec 02, 2024	1.669	1.669	1.669	1.669	1.46%
Dec 20, 2024	1.645	1.645	1.645	1.645	0.00%
Dec 19, 2024	1.645	1.645	1.645	1.645	-0.75%
Dec 18, 2024	1.658	1.658	1.658	1.658	-0.51%
Dec 17, 2024	1.666	1.666	1.666	1.666	-0.16%
Dec 16, 2024	1.669	1.669	1.669	1.669	0.00%
Dec 13, 2024	1.668	1.668	1.668	1.668	-0.45%
Dec 12, 2024	1.676	1.676	1.676	1.676	-0.26%
Dec 11, 2024	1.680	1.680	1.680	1.680	0.59%
Dec 10, 2024	1.670	1.670	1.670	1.670	-0.15%
Dec 09, 2024	1.673	1.673	1.673	1.673	-0.15%
Dec 06, 2024	1.675	1.675	1.675	1.675	0.33%
Dec 03, 2024	1.670	1.670	1.670	1.670	0.03%
Dec 02, 2024	1.669	1.669	1.669	1.669	0.68%
Nov 29, 2024	1.658	1.658	1.658	1.658	0.30%
Nov 28, 2024	1.653	1.653	1.653	1.653	0.24%
Nov 27, 2024	1.649	1.649	1.649	1.649	-0.60%
Nov 26, 2024	1.659	1.659	1.659	1.659	0.00%

Highest: 1.680

Lowest: 1.645

Difference: 0.035

Average: 1.665

Change %: -0.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gredos Bolsa Inte.	1.645	0.000	0%