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Eko Investment Capital Sicav Sa (0P0000Z2RX)

Madrid

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12.469 +0.060 +0.49%

02/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 21.14M

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 Sa 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 %
Jan 02, 2025	12.469	12.469	12.469	12.469	0.49%
Dec 31, 2024	12.408	12.408	12.408	12.408	-0.04%
Dec 30, 2024	12.414	12.414	12.414	12.414	-0.58%
Dec 27, 2024	12.486	12.486	12.486	12.486	-0.61%
Dec 26, 2024	12.563	12.563	12.563	12.563	-0.34%
Dec 25, 2024	12.605	12.605	12.605	12.605	-0.04%
Dec 24, 2024	12.611	12.611	12.611	12.611	1.06%
Dec 23, 2024	12.478	12.478	12.478	12.478	0.83%
Dec 20, 2024	12.375	12.375	12.375	12.375	-0.01%
Dec 19, 2024	12.376	12.376	12.376	12.376	-0.52%
Dec 18, 2024	12.441	12.441	12.441	12.441	-1.57%
Dec 17, 2024	12.640	12.640	12.640	12.640	1.36%
Jan 02, 2025	12.469	12.469	12.469	12.469	0.49%
Dec 31, 2024	12.408	12.408	12.408	12.408	-0.04%
Dec 30, 2024	12.414	12.414	12.414	12.414	-0.58%
Dec 27, 2024	12.486	12.486	12.486	12.486	-0.61%
Dec 26, 2024	12.563	12.563	12.563	12.563	-0.34%
Dec 25, 2024	12.605	12.605	12.605	12.605	-0.04%
Dec 24, 2024	12.611	12.611	12.611	12.611	1.06%
Dec 23, 2024	12.478	12.478	12.478	12.478	0.83%
Dec 20, 2024	12.375	12.375	12.375	12.375	-0.01%
Dec 19, 2024	12.376	12.376	12.376	12.376	-0.52%
Dec 18, 2024	12.441	12.441	12.441	12.441	-1.57%
Dec 17, 2024	12.640	12.640	12.640	12.640	-0.09%
Dec 16, 2024	12.650	12.650	12.650	12.650	0.73%
Dec 13, 2024	12.559	12.559	12.559	12.559	-0.01%
Dec 12, 2024	12.560	12.560	12.560	12.560	-0.29%
Dec 11, 2024	12.596	12.596	12.596	12.596	1.06%
Dec 10, 2024	12.464	12.464	12.464	12.464	-0.18%
Dec 09, 2024	12.486	12.486	12.486	12.486	0.29%

Highest: 12.650

Lowest: 12.375

Difference: 0.275

Average: 12.502

Change %: 0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EKO INVESTMENT CA.	12.469	+0.060	+0.49%