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Eko Investment Capital Sicav (0P0000Z2RX)

Madrid

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13.086 -0.110 -0.80%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.04M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0128312008

Asset Class: Equity

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0P0000Z2RX Historical Data

Get free historical data for 0P0000Z2RX fund. You'll find the end of day price of the Eko Investment Capital Sicav 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	13.086	13.086	13.086	13.086	-0.80%
Feb 19, 2025	13.192	13.192	13.192	13.192	-0.31%
Feb 18, 2025	13.233	13.233	13.233	13.233	0.60%
Feb 17, 2025	13.154	13.154	13.154	13.154	0.21%
Feb 14, 2025	13.127	13.127	13.127	13.127	0.26%
Feb 13, 2025	13.093	13.093	13.093	13.093	1.00%
Feb 12, 2025	12.963	12.963	12.963	12.963	0.30%
Feb 11, 2025	12.925	12.925	12.925	12.925	-0.56%
Feb 10, 2025	12.997	12.997	12.997	12.997	0.68%
Feb 07, 2025	12.910	12.910	12.910	12.910	-0.58%
Feb 06, 2025	12.985	12.985	12.985	12.985	1.00%
Feb 05, 2025	12.856	12.856	12.856	12.856	-0.16%
Feb 04, 2025	12.877	12.877	12.877	12.877	1.02%
Feb 03, 2025	12.747	12.747	12.747	12.747	-1.34%
Jan 31, 2025	12.920	12.920	12.920	12.920	-0.11%
Jan 30, 2025	12.934	12.934	12.934	12.934	0.99%
Jan 29, 2025	12.807	12.807	12.807	12.807	-0.35%
Jan 28, 2025	12.852	12.852	12.852	12.852	1.61%
Jan 27, 2025	12.649	12.649	12.649	12.649	-1.81%
Jan 24, 2025	12.882	12.882	12.882	12.882	-0.54%
Jan 23, 2025	12.951	12.951	12.951	12.951	0.49%
Jan 22, 2025	12.888	12.888	12.888	12.888	0.73%

Highest: 13.233

Lowest: 12.649

Difference: 0.584

Average: 12.956

Change %: 2.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EKO INVESTMENT CA.	13.086	-0.110	-0.80%