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Affinium Internacional Fi (0P0001LT37)

Madrid

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83.698 -0.230 -0.27%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.23M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0106072004

Asset Class: Equity

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Historical Data
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0P0001LT37 Historical Data

Get free historical data for 0P0001LT37 fund. You'll find the end of day price of the Affinium Internacional Fi 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 %
May 16, 2024	83.698	83.698	83.698	83.698	-0.27%
May 15, 2024	83.926	83.926	83.926	83.926	1.18%
May 14, 2024	82.944	82.944	82.944	82.944	0.03%
May 13, 2024	82.923	82.923	82.923	82.923	-0.18%
May 10, 2024	83.071	83.071	83.071	83.071	0.15%
May 09, 2024	82.948	82.948	82.948	82.948	0.15%
May 08, 2024	82.828	82.828	82.828	82.828	-0.33%
May 07, 2024	83.106	83.106	83.106	83.106	0.31%
May 06, 2024	82.852	82.852	82.852	82.852	0.60%
May 03, 2024	82.359	82.359	82.359	82.359	0.36%
May 02, 2024	82.061	82.061	82.061	82.061	0.46%
Apr 30, 2024	81.686	81.686	81.686	81.686	-1.14%
Apr 29, 2024	82.627	82.627	82.627	82.627	0.54%
Apr 26, 2024	82.182	82.182	82.182	82.182	0.88%
Apr 25, 2024	81.464	81.464	81.464	81.464	-0.38%
Apr 24, 2024	81.773	81.773	81.773	81.773	-0.54%
Apr 23, 2024	82.214	82.214	82.214	82.214	0.25%
Apr 22, 2024	82.012	82.012	82.012	82.012	-0.34%
Apr 19, 2024	82.294	82.294	82.294	82.294	-0.08%
Apr 18, 2024	82.361	82.361	82.361	82.361	0.06%

Highest: 83.926

Lowest: 81.464

Difference: 2.462

Average: 82.566

Change %: 1.685

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Recent Quotes

Name	Price	Chg.	Chg. %
Affinium Internac.	83.698	-0.230	-0.27%
6404	4.64	-0.51	-9.90%
2188	0.310	0.000	0.00%
Prescient Money M.	1.000	0.000	0%
688113	32.39	+0.40	+1.25%
COMMERZBANK AG Ca.	2.530	0.000	0.00%
SPCHB	1.210	0.000	0.00%
FIAM Target Date .	0.022	0.000	0.00%