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Imantia Futuro Fi (0P00000YUJ)

Madrid

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25.089 -0.504 -1.97%

07/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 48.87M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0106949037

Asset Class: Equity

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Historical Data
Holdings

0P00000YUJ Historical Data

Get free historical data for 0P00000YUJ fund. You'll find the end of day price of the Imantia Futuro 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 %
Apr 07, 2025	25.089	25.089	25.089	25.089	-1.97%
Apr 06, 2025	25.592	25.592	26.703	25.592	-0.00%
Apr 05, 2025	25.593	25.593	25.593	25.593	-0.00%
Apr 04, 2025	25.594	25.594	25.594	25.594	-4.15%
Apr 03, 2025	26.703	26.703	26.703	26.703	-5.07%
Apr 02, 2025	28.128	28.128	28.128	28.128	0.27%
Apr 01, 2025	28.051	28.051	28.051	28.051	0.38%
Mar 31, 2025	27.944	27.944	27.944	27.944	-0.48%
Mar 30, 2025	28.078	28.078	28.080	28.078	-0.00%
Mar 29, 2025	28.079	28.079	28.079	28.079	-0.00%
Mar 28, 2025	28.080	28.080	28.080	28.080	-1.72%
Mar 27, 2025	28.571	28.571	28.571	28.571	-0.56%
Mar 26, 2025	28.731	28.731	28.731	28.731	-0.79%
Mar 25, 2025	28.959	28.959	28.959	28.959	0.09%
Mar 24, 2025	28.934	28.934	28.934	28.934	1.35%
Mar 23, 2025	28.549	28.549	28.551	28.544	-0.00%
Mar 22, 2025	28.550	28.550	28.550	28.550	-0.00%
Mar 21, 2025	28.551	28.551	28.551	28.551	0.02%
Mar 20, 2025	28.544	28.544	28.544	28.544	-0.09%
Mar 19, 2025	28.569	28.569	28.569	28.569	0.91%
Mar 18, 2025	28.312	28.312	28.312	28.312	-0.65%
Mar 17, 2025	28.498	28.498	28.498	28.498	0.67%
Mar 16, 2025	28.308	28.308	28.308	28.308	-0.00%
Mar 15, 2025	28.309	28.309	28.309	28.309	-0.00%
Mar 14, 2025	28.310	28.310	28.310	28.310	1.49%
Mar 13, 2025	27.893	27.893	27.893	27.893	-0.66%
Mar 12, 2025	28.079	28.079	28.079	28.079	0.47%
Mar 11, 2025	27.947	27.947	27.947	27.947	-1.50%
Mar 10, 2025	28.374	28.374	28.374	28.374	-1.61%

Highest: 28.959

Lowest: 25.089

Difference: 3.870

Average: 27.894

Change %: -13.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imantia Flexible .	25.089	-0.504	-1.97%
	iShares MSCI Mala.	22.14	+0.94	+4.43%