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EDM Pointer A SIL (0P00014I7G)

Madrid

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1.563 +0.005 +0.34%

26/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 78.26M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0107956007

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00014I7G Historical Data

Get free historical data for 0P00014I7G fund. You'll find the end of day price of the EDM Pointer A SIL 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 %
Jun 26, 2026	1.563	1.563	1.563	1.563	0.34%
Jun 22, 2026	1.558	1.558	1.560	1.558	-0.13%
Jun 19, 2026	1.560	1.560	1.560	1.559	0.06%
Jun 18, 2026	1.559	1.559	1.566	1.559	-0.44%
Jun 17, 2026	1.566	1.566	1.566	1.566	-0.31%
Jun 16, 2026	1.571	1.571	1.571	1.570	0.05%
Jun 15, 2026	1.570	1.570	1.570	1.565	0.30%
Jun 12, 2026	1.565	1.565	1.565	1.548	1.13%
Jun 11, 2026	1.548	1.548	1.548	1.548	-0.10%
Jun 10, 2026	1.549	1.549	1.549	1.549	0.48%
Jun 09, 2026	1.542	1.542	1.547	1.542	-0.30%
Jun 08, 2026	1.547	1.547	1.547	1.547	0.00%
Jun 05, 2026	1.547	1.547	1.547	1.547	-0.40%
Jun 04, 2026	1.553	1.553	1.553	1.549	0.28%
Jun 03, 2026	1.549	1.549	1.561	1.549	-0.78%
Jun 02, 2026	1.561	1.561	1.562	1.561	0.00%
Jun 01, 2026	1.562	1.562	1.562	1.562	-0.35%
May 29, 2026	1.567	1.567	1.567	1.559	0.50%
May 28, 2026	1.559	1.559	1.559	1.559	0.28%
May 27, 2026	1.555	1.555	1.555	1.555	0.36%

Highest: 1.571

Lowest: 1.542

Difference: 0.029

Average: 1.558

Change %: 0.908

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