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European Income Fund Esg Selection A2 Fil (0P0000U4KW)

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16.850 +0.010 +0.06%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 54.94M

Type: Fund

Market: Spain

Issuer: Arcano Capital SGIIC

ISIN: ES0109924011

Asset Class: Bond

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Historical Data

0P0000U4KW Historical Data

Get free historical data for 0P0000U4KW fund. You'll find the end of day price of the European Income Fund Esg Selection A2 Fil 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 %
Feb 06, 2025	16.850	16.850	16.850	16.850	0.06%
Feb 05, 2025	16.840	16.840	16.840	16.840	0.09%
Feb 04, 2025	16.825	16.825	16.825	16.825	0.06%
Feb 03, 2025	16.815	16.815	16.815	16.815	-0.03%
Jan 31, 2025	16.820	16.820	16.820	16.820	0.08%
Jan 30, 2025	16.807	16.807	16.807	16.807	0.04%
Jan 29, 2025	16.800	16.800	16.800	16.800	0.07%
Jan 28, 2025	16.789	16.789	16.789	16.789	0.08%
Jan 27, 2025	16.776	16.776	16.776	16.776	-0.01%
Jan 24, 2025	16.779	16.779	16.779	16.779	0.00%
Jan 23, 2025	16.779	16.779	16.779	16.779	0.01%
Jan 22, 2025	16.777	16.777	16.777	16.777	0.05%
Jan 21, 2025	16.768	16.768	16.768	16.768	0.02%
Jan 20, 2025	16.765	16.765	16.765	16.765	0.03%
Jan 17, 2025	16.761	16.761	16.761	16.761	0.00%
Jan 16, 2025	16.761	16.761	16.761	16.761	0.08%
Jan 15, 2025	16.748	16.748	16.748	16.748	0.12%
Jan 14, 2025	16.728	16.728	16.728	16.728	0.01%
Jan 13, 2025	16.727	16.727	16.727	16.727	-0.08%

Highest: 16.850

Lowest: 16.727

Difference: 0.123

Average: 16.785

Change %: 0.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arcano European I.	16.850	+0.010	+0.06%