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Multiadvisor Gestión Smart Gestión Estrategia Global Fi (0P00018DJ1)

Madrid

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12.330 +0.050 +0.39%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.11M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0164701007

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00018DJ1 Historical Data

Get free historical data for 0P00018DJ1 fund. You'll find the end of day price of the Multiadvisor Gestión Smart Gestión Estrategia Global 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 22, 2024	12.330	12.330	12.330	12.330	0.39%
Nov 21, 2024	12.282	12.282	12.282	12.282	0.02%
Nov 20, 2024	12.280	12.280	12.280	12.280	-0.12%
Nov 19, 2024	12.294	12.294	12.294	12.294	-0.03%
Nov 18, 2024	12.298	12.298	12.298	12.298	0.07%
Nov 15, 2024	12.290	12.290	12.290	12.290	-0.31%
Nov 14, 2024	12.328	12.328	12.328	12.328	0.02%
Nov 13, 2024	12.325	12.325	12.325	12.325	0.01%
Nov 12, 2024	12.324	12.324	12.324	12.324	-0.95%
Nov 11, 2024	12.443	12.443	12.443	12.443	0.00%
Nov 08, 2024	12.443	12.443	12.443	12.443	0.33%
Nov 07, 2024	12.402	12.402	12.402	12.402	0.59%
Nov 06, 2024	12.329	12.329	12.329	12.329	-0.45%
Nov 05, 2024	12.384	12.384	12.384	12.384	0.18%
Nov 04, 2024	12.361	12.361	12.361	12.361	0.23%
Nov 01, 2024	12.334	12.334	12.334	12.334	0.06%
Oct 31, 2024	12.327	12.327	12.327	12.327	-0.27%
Oct 30, 2024	12.360	12.360	12.360	12.360	-0.12%
Oct 29, 2024	12.376	12.376	12.376	12.376	-0.03%
Oct 28, 2024	12.380	12.380	12.380	12.380	0.11%

Highest: 12.443

Lowest: 12.280

Difference: 0.163

Average: 12.344

Change %: -0.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multiadvisor Gest.	12.330	+0.050	+0.39%