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Acacia Globalmix 60-90 Oro Fi (0P00017UML)

Madrid

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1.545 +0.002 +0.10%

17/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.37M

Type: Fund

Market: Spain

Issuer: Acacia Inversión SGIIC

ISIN: ES0105244000

Asset Class: Equity

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0P00017UML Historical Data

Get free historical data for 0P00017UML fund. You'll find the end of day price of the Acacia Globalmix 60-90 Oro 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 %
Feb 17, 2025	1.545	1.545	1.545	1.545	0.10%
Feb 14, 2025	1.544	1.544	1.544	1.544	0.00%
Feb 13, 2025	1.544	1.544	1.544	1.544	0.57%
Feb 12, 2025	1.535	1.535	1.535	1.535	-0.19%
Feb 11, 2025	1.538	1.538	1.538	1.538	-0.11%
Feb 10, 2025	1.540	1.540	1.540	1.540	0.61%
Feb 07, 2025	1.531	1.531	1.531	1.531	-0.24%
Feb 06, 2025	1.534	1.534	1.534	1.534	0.63%
Feb 05, 2025	1.525	1.525	1.525	1.525	0.35%
Feb 04, 2025	1.519	1.519	1.519	1.519	0.64%
Feb 03, 2025	1.510	1.510	1.510	1.510	-0.66%
Jan 31, 2025	1.520	1.520	1.520	1.520	-0.14%
Jan 30, 2025	1.522	1.522	1.522	1.522	0.87%
Jan 29, 2025	1.509	1.509	1.509	1.509	0.20%
Jan 28, 2025	1.506	1.506	1.506	1.506	0.45%
Jan 27, 2025	1.499	1.499	1.499	1.499	-0.61%
Jan 24, 2025	1.508	1.508	1.508	1.508	0.00%
Jan 23, 2025	1.508	1.508	1.508	1.508	0.21%
Jan 22, 2025	1.505	1.505	1.505	1.505	0.13%
Jan 21, 2025	1.503	1.503	1.503	1.503	0.68%
Jan 20, 2025	1.493	1.493	1.493	1.493	-0.43%

Highest: 1.545

Lowest: 1.493

Difference: 0.053

Average: 1.521

Change %: 3.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acacia Globalmix .	1.545	+0.002	+0.10%