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Gredos Bolsa Internacional Fi (0P00016CJ5)

Madrid

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1.612 0.000 0%

29/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.79M

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 %
Oct 29, 2024	1.612	1.612	1.612	1.612	0.00%
Oct 28, 2024	1.611	1.611	1.611	1.611	0.18%
Oct 25, 2024	1.608	1.608	1.608	1.608	0.12%
Oct 24, 2024	1.606	1.606	1.606	1.606	-0.17%
Oct 23, 2024	1.609	1.609	1.609	1.609	-0.42%
Oct 22, 2024	1.616	1.616	1.616	1.616	-0.05%
Oct 21, 2024	1.617	1.617	1.617	1.617	-0.18%
Oct 18, 2024	1.620	1.620	1.620	1.620	0.08%
Oct 17, 2024	1.618	1.618	1.618	1.618	0.46%
Oct 16, 2024	1.611	1.611	1.611	1.611	0.23%
Oct 15, 2024	1.607	1.607	1.607	1.607	-0.44%
Oct 14, 2024	1.614	1.614	1.614	1.614	0.16%
Oct 29, 2024	1.612	1.612	1.612	1.612	0.00%
Oct 28, 2024	1.611	1.611	1.611	1.611	0.18%
Oct 25, 2024	1.608	1.608	1.608	1.608	0.12%
Oct 24, 2024	1.606	1.606	1.606	1.606	-0.17%
Oct 23, 2024	1.609	1.609	1.609	1.609	-0.42%
Oct 22, 2024	1.616	1.616	1.616	1.616	-0.05%
Oct 21, 2024	1.617	1.617	1.617	1.617	-0.18%
Oct 18, 2024	1.620	1.620	1.620	1.620	0.08%
Oct 17, 2024	1.618	1.618	1.618	1.618	0.46%
Oct 16, 2024	1.611	1.611	1.611	1.611	0.23%
Oct 15, 2024	1.607	1.607	1.607	1.607	-0.44%
Oct 14, 2024	1.614	1.614	1.614	1.614	0.57%
Oct 11, 2024	1.605	1.605	1.605	1.605	0.46%
Oct 10, 2024	1.598	1.598	1.598	1.598	0.00%
Oct 09, 2024	1.597	1.597	1.597	1.597	0.55%
Oct 08, 2024	1.588	1.588	1.588	1.588	0.00%
Oct 07, 2024	1.589	1.589	1.589	1.589	-0.24%
Oct 04, 2024	1.592	1.592	1.592	1.592	0.80%

Highest: 1.620

Lowest: 1.588

Difference: 0.031

Average: 1.609

Change %: 2.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gredos Bolsa Inte.	1.612	0.000	0%