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Acacia Globalmix 60-90 Plata Fi (0P00017UMM)

Madrid

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1.450 +0.001 +0.09%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06M

Type: Fund

Market: Spain

Issuer: Acacia Inversión SGIIC

ISIN: ES0105244018

Asset Class: Equity

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0P00017UMM Historical Data

Get free historical data for 0P00017UMM fund. You'll find the end of day price of the Acacia Globalmix 60-90 Plata 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 %
Nov 20, 2024	1.450	1.450	1.450	1.450	0.09%
Nov 19, 2024	1.449	1.449	1.449	1.449	0.00%
Nov 18, 2024	1.449	1.449	1.449	1.449	0.18%
Nov 15, 2024	1.446	1.446	1.446	1.446	-0.68%
Nov 14, 2024	1.456	1.456	1.456	1.456	0.15%
Nov 13, 2024	1.454	1.454	1.454	1.454	-0.09%
Nov 12, 2024	1.455	1.455	1.455	1.455	-0.99%
Nov 11, 2024	1.470	1.470	1.470	1.470	0.47%
Nov 08, 2024	1.463	1.463	1.463	1.463	-0.09%
Nov 07, 2024	1.464	1.464	1.464	1.464	1.04%
Nov 05, 2024	1.449	1.449	1.449	1.449	0.54%
Nov 04, 2024	1.441	1.441	1.441	1.441	0.06%
Nov 01, 2024	1.441	1.441	1.441	1.441	-0.68%
Nov 20, 2024	1.450	1.450	1.450	1.450	0.09%
Nov 19, 2024	1.449	1.449	1.449	1.449	0.00%
Nov 18, 2024	1.449	1.449	1.449	1.449	0.18%
Nov 15, 2024	1.446	1.446	1.446	1.446	-0.68%
Nov 14, 2024	1.456	1.456	1.456	1.456	0.15%
Nov 13, 2024	1.454	1.454	1.454	1.454	-0.09%
Nov 12, 2024	1.455	1.455	1.455	1.455	-0.99%
Nov 11, 2024	1.470	1.470	1.470	1.470	0.47%
Nov 08, 2024	1.463	1.463	1.463	1.463	-0.09%
Nov 07, 2024	1.464	1.464	1.464	1.464	1.04%
Nov 05, 2024	1.449	1.449	1.449	1.449	0.54%
Nov 04, 2024	1.441	1.441	1.441	1.441	0.06%
Nov 01, 2024	1.441	1.441	1.441	1.441	0.43%
Oct 31, 2024	1.434	1.434	1.434	1.434	-0.89%
Oct 30, 2024	1.447	1.447	1.447	1.447	-0.46%
Oct 28, 2024	1.454	1.454	1.454	1.454	0.27%
Oct 25, 2024	1.450	1.450	1.450	1.450	0.11%

Highest: 1.470

Lowest: 1.434

Difference: 0.035

Average: 1.452

Change %: 0.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acacia Globalmix .	1.450	+0.001	+0.09%