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Allocation, Sicav, S.a. (S0127)

Madrid

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19.31 -0.08 -0.40%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 612.42M

Type: Fund

Market: Spain

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.

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	19.31	19.31	19.31	19.31	-0.40%
Dec 16, 2024	19.39	19.39	19.39	19.39	0.07%
Dec 13, 2024	19.37	19.37	19.37	19.37	-0.41%
Dec 12, 2024	19.45	19.45	19.45	19.45	-0.17%
Dec 11, 2024	19.49	19.49	19.49	19.49	0.42%
Dec 10, 2024	19.41	19.41	19.41	19.41	-0.19%
Dec 09, 2024	19.44	19.44	19.44	19.44	0.00%
Dec 06, 2024	19.44	19.44	19.44	19.44	0.12%
Dec 05, 2024	19.42	19.42	19.42	19.42	-0.17%
Dec 04, 2024	19.45	19.45	19.45	19.45	0.65%
Dec 03, 2024	19.32	19.32	19.32	19.32	0.05%
Dec 02, 2024	19.31	19.31	19.31	19.31	0.58%
Nov 29, 2024	19.20	19.20	19.20	19.20	-0.55%
Dec 17, 2024	19.31	19.31	19.31	19.31	-0.40%
Dec 16, 2024	19.39	19.39	19.39	19.39	0.07%
Dec 13, 2024	19.37	19.37	19.37	19.37	-0.41%
Dec 12, 2024	19.45	19.45	19.45	19.45	-0.17%
Dec 11, 2024	19.49	19.49	19.49	19.49	0.42%
Dec 10, 2024	19.41	19.41	19.41	19.41	-0.19%
Dec 09, 2024	19.44	19.44	19.44	19.44	0.00%
Dec 06, 2024	19.44	19.44	19.44	19.44	0.12%
Dec 05, 2024	19.42	19.42	19.42	19.42	-0.17%
Dec 04, 2024	19.45	19.45	19.45	19.45	0.65%
Dec 03, 2024	19.32	19.32	19.32	19.32	0.05%
Dec 02, 2024	19.31	19.31	19.31	19.31	0.58%
Nov 29, 2024	19.20	19.20	19.20	19.20	0.25%
Nov 28, 2024	19.16	19.16	19.16	19.16	0.25%
Nov 27, 2024	19.11	19.11	19.11	19.11	-0.41%
Nov 26, 2024	19.19	19.19	19.19	19.19	-0.03%
Nov 25, 2024	19.19	19.19	19.19	19.19	-0.07%

Highest: 19.49

Lowest: 19.11

Difference: 0.38

Average: 19.36

Change %: 0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allocation SICAV	19.31	-0.08	-0.40%