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Allocation, Sicav, S.a. (S0127)

Madrid

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19.37 +0.14 +0.75%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 614.36M

Type: Fund

Market: Spain

Issuer: Pactió Gestión SGIIC

ISIN: ES0108381031

Asset Class: Equity

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S0127 Historical Data

Get free historical data for S0127 fund. You'll find the end of day price of the Allocation, Sicav, S.a. 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 %
Jan 28, 2025	19.37	19.37	19.37	19.37	0.75%
Jan 27, 2025	19.22	19.22	19.22	19.22	-1.21%
Jan 24, 2025	19.46	19.46	19.46	19.46	-0.33%
Jan 23, 2025	19.52	19.52	19.52	19.52	0.08%
Jan 22, 2025	19.51	19.51	19.51	19.51	0.62%
Jan 21, 2025	19.39	19.39	19.39	19.39	0.31%
Jan 20, 2025	19.33	19.33	19.33	19.33	-0.33%
Jan 17, 2025	19.39	19.39	19.39	19.39	0.64%
Jan 16, 2025	19.27	19.27	19.27	19.27	0.28%
Jan 15, 2025	19.21	19.21	19.21	19.21	1.03%
Jan 14, 2025	19.02	19.02	19.02	19.02	0.00%
Jan 13, 2025	19.01	19.01	19.01	19.01	-0.43%
Jan 10, 2025	19.10	19.10	19.10	19.10	-0.66%
Jan 09, 2025	19.22	19.22	19.22	19.22	0.11%
Jan 08, 2025	19.20	19.20	19.20	19.20	-0.14%
Jan 07, 2025	19.23	19.23	19.23	19.23	-0.34%
Jan 06, 2025	19.30	19.30	19.30	19.30	0.33%
Jan 03, 2025	19.23	19.23	19.23	19.23	0.11%
Jan 02, 2025	19.21	19.21	19.21	19.21	0.52%

Highest: 19.52

Lowest: 19.01

Difference: 0.51

Average: 19.27

Change %: 1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allocation SICAV	19.37	+0.14	+0.75%