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Balanced Selection Fi (0P0001EVBN)

Madrid

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12.274 +0.070 +0.54%

11/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 39.96M

Type: Fund

Market: Spain

Issuer: Ginvest Asset Management SGIIC

ISIN: ES0125424004

Asset Class: Equity

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0P0001EVBN Historical Data

Get free historical data for 0P0001EVBN fund. You'll find the end of day price of the Balanced Selection 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	12.274	12.274	12.274	12.274	0.54%
Nov 07, 2024	12.209	12.209	12.209	12.209	0.41%
Nov 06, 2024	12.158	12.158	12.158	12.158	0.68%
Nov 05, 2024	12.077	12.077	12.077	12.077	0.29%
Nov 04, 2024	12.042	12.042	12.042	12.042	-0.04%
Nov 01, 2024	12.046	12.046	12.046	12.046	0.26%
Oct 31, 2024	12.014	12.014	12.014	12.014	-0.85%
Oct 30, 2024	12.118	12.118	12.118	12.118	-0.14%
Oct 28, 2024	12.134	12.134	12.134	12.134	0.02%
Oct 25, 2024	12.132	12.132	12.132	12.132	0.23%
Oct 23, 2024	12.103	12.103	12.103	12.103	-0.28%
Oct 22, 2024	12.138	12.138	12.138	12.138	-0.12%
Oct 21, 2024	12.153	12.153	12.153	12.153	-0.99%
Nov 11, 2024	12.274	12.274	12.274	12.274	0.54%
Nov 07, 2024	12.209	12.209	12.209	12.209	0.41%
Nov 06, 2024	12.158	12.158	12.158	12.158	0.68%
Nov 05, 2024	12.077	12.077	12.077	12.077	0.29%
Nov 04, 2024	12.042	12.042	12.042	12.042	-0.04%
Nov 01, 2024	12.046	12.046	12.046	12.046	0.26%
Oct 31, 2024	12.014	12.014	12.014	12.014	-0.85%
Oct 30, 2024	12.118	12.118	12.118	12.118	-0.14%
Oct 28, 2024	12.134	12.134	12.134	12.134	0.02%
Oct 25, 2024	12.132	12.132	12.132	12.132	0.23%
Oct 23, 2024	12.103	12.103	12.103	12.103	-0.28%
Oct 22, 2024	12.138	12.138	12.138	12.138	-0.12%
Oct 21, 2024	12.153	12.153	12.153	12.153	-0.43%
Oct 18, 2024	12.205	12.205	12.205	12.205	0.09%
Oct 17, 2024	12.194	12.194	12.194	12.194	0.03%
Oct 16, 2024	12.190	12.190	12.190	12.190	0.14%
Oct 15, 2024	12.173	12.173	12.173	12.173	-0.15%

Highest: 12.274

Lowest: 12.014

Difference: 0.260

Average: 12.132

Change %: 0.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ginvest GPS Balan.	12.274	+0.070	+0.54%