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Millenium Fund FI (0P00001B90)

Madrid

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23.159 +0.011 +0.05%

24/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.68M

Type: Fund

Market: Spain

Issuer: G.I.I.C. Fineco SGIIC

ISIN: ES0162915039

Asset Class: Other

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Overview
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Holdings

0P00001B90 Historical Data

Get free historical data for 0P00001B90 fund. You'll find the end of day price of the Millenium Fund 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:

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Date	Price	Open	High	Low	Change %
Feb 24, 2026	23.159	23.159	23.159	23.148	0.05%
Feb 23, 2026	23.148	23.148	23.155	23.148	-0.03%
Feb 20, 2026	23.155	23.155	23.155	23.097	0.25%
Feb 19, 2026	23.097	23.097	23.139	23.097	-0.18%
Feb 18, 2026	23.139	23.139	23.139	23.078	0.26%
Feb 17, 2026	23.078	23.078	23.078	23.078	0.13%
Feb 16, 2026	23.048	23.048	23.048	23.048	0.00%
Feb 13, 2026	23.048	23.048	23.058	23.048	-0.04%
Feb 12, 2026	23.058	23.058	23.058	23.058	-0.11%
Feb 11, 2026	23.084	23.084	23.091	23.084	-0.03%
Feb 10, 2026	23.091	23.091	23.096	23.091	-0.02%
Feb 09, 2026	23.096	23.096	23.096	23.096	0.20%
Feb 06, 2026	23.048	23.048	23.048	22.990	0.25%
Feb 05, 2026	22.990	22.990	22.990	22.990	-0.21%
Feb 04, 2026	23.037	23.037	23.042	23.037	-0.02%
Feb 03, 2026	23.042	23.042	23.054	23.042	-0.05%
Feb 02, 2026	23.054	23.054	23.054	23.054	0.23%
Jan 30, 2026	23.001	23.001	23.001	22.963	0.16%
Jan 29, 2026	22.963	22.963	23.003	22.963	-0.17%
Jan 28, 2026	23.003	23.003	23.046	23.003	-0.19%

Highest: 23.159

Lowest: 22.963

Difference: 0.196

Average: 23.067

Change %: 0.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Millenium Fund FI	23.159	+0.011	+0.05%