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Anateco Inversiones, Sicav S.a. (0P000027L4)

Madrid

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12.827 +0.002 +0.01%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.14M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0109253031

Asset Class: Equity

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0P000027L4 Historical Data

Get free historical data for 0P000027L4 fund. You'll find the end of day price of the Anateco Inversiones, 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 %
Nov 25, 2024	12.827	12.827	12.827	12.827	0.02%
Nov 22, 2024	12.825	12.825	12.825	12.825	0.51%
Nov 21, 2024	12.760	12.760	12.760	12.760	0.36%
Nov 20, 2024	12.715	12.715	12.715	12.715	0.12%
Nov 19, 2024	12.699	12.699	12.699	12.699	-0.12%
Nov 18, 2024	12.714	12.714	12.714	12.714	0.01%
Nov 15, 2024	12.713	12.713	12.713	12.713	-0.40%
Nov 14, 2024	12.764	12.764	12.764	12.764	0.18%
Nov 13, 2024	12.742	12.742	12.742	12.742	-0.05%
Nov 12, 2024	12.748	12.748	12.748	12.748	-0.29%
Nov 11, 2024	12.785	12.785	12.785	12.785	0.47%
Nov 08, 2024	12.726	12.726	12.726	12.726	0.29%
Nov 07, 2024	12.689	12.689	12.689	12.689	0.16%
Nov 06, 2024	12.668	12.668	12.668	12.668	0.94%
Nov 05, 2024	12.550	12.550	12.550	12.550	0.25%
Nov 04, 2024	12.519	12.519	12.519	12.519	-0.04%
Nov 01, 2024	12.523	12.523	12.523	12.523	0.12%
Oct 31, 2024	12.508	12.508	12.508	12.508	-0.64%
Oct 30, 2024	12.589	12.589	12.589	12.589	-0.35%
Oct 29, 2024	12.634	12.634	12.634	12.634	-0.07%
Oct 28, 2024	12.643	12.643	12.643	12.643	0.12%

Highest: 12.827

Lowest: 12.508

Difference: 0.319

Average: 12.683

Change %: 1.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANATECO INVERSION.	12.827	+0.002	+0.01%