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Adriza Global R Fi (182798001)

Madrid

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16.10 -0.03 -0.18%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.14M

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0182798001

Asset Class: Equity

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182798001 Historical Data

Get free historical data for 182798001 fund. You'll find the end of day price of the Adriza Global R 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 %
Mar 20, 2025	16.10	16.10	16.10	16.10	-0.18%
Mar 19, 2025	16.13	16.13	16.13	16.13	0.75%
Mar 18, 2025	16.01	16.01	16.01	16.01	0.00%
Mar 17, 2025	16.01	16.01	16.01	16.01	0.73%
Mar 14, 2025	15.89	15.89	15.89	15.89	1.58%
Mar 13, 2025	15.64	15.64	15.64	15.64	-0.44%
Mar 12, 2025	15.71	15.71	15.71	15.71	0.70%
Mar 11, 2025	15.60	15.60	15.60	15.60	-1.40%
Mar 10, 2025	15.82	15.82	15.82	15.82	-1.65%
Mar 07, 2025	16.09	16.09	16.09	16.09	-0.66%
Mar 06, 2025	16.20	16.20	16.20	16.20	0.00%
Mar 05, 2025	16.19	16.19	16.19	16.19	0.57%
Mar 04, 2025	16.10	16.10	16.10	16.10	-2.61%
Mar 03, 2025	16.53	16.53	16.53	16.53	-0.45%
Feb 28, 2025	16.61	16.61	16.61	16.61	0.06%
Feb 27, 2025	16.60	16.60	16.60	16.60	-0.09%
Feb 26, 2025	16.61	16.61	16.61	16.61	0.85%
Feb 25, 2025	16.47	16.47	16.47	16.47	-0.69%
Feb 24, 2025	16.59	16.59	16.59	16.59	-0.28%
Feb 21, 2025	16.63	16.63	16.63	16.63	-0.22%

Highest: 16.63

Lowest: 15.60

Difference: 1.03

Average: 16.18

Change %: -3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Adriza Global FI	16.10	-0.03	-0.18%