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Multigestión Caser Quality Aria Global Fund Fi (0P0001IK37)

Madrid

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9.800 -0.010 -0.07%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.18M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0164691034

Asset Class: Equity

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0P0001IK37 Historical Data

Get free historical data for 0P0001IK37 fund. You'll find the end of day price of the Multigestión Caser Quality Aria Global Fund 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 %
Jan 27, 2025	9.800	9.800	9.800	9.800	-0.07%
Jan 24, 2025	9.807	9.807	9.807	9.807	0.07%
Jan 23, 2025	9.801	9.801	9.801	9.801	0.11%
Jan 22, 2025	9.790	9.790	9.790	9.790	0.35%
Jan 21, 2025	9.756	9.756	9.756	9.756	0.33%
Jan 20, 2025	9.723	9.723	9.723	9.723	-0.22%
Jan 17, 2025	9.745	9.745	9.745	9.745	0.04%
Jan 16, 2025	9.741	9.741	9.741	9.741	0.44%
Jan 15, 2025	9.698	9.698	9.698	9.698	0.09%
Jan 14, 2025	9.689	9.689	9.689	9.689	-0.27%
Jan 13, 2025	9.716	9.716	9.716	9.716	-0.01%
Jan 10, 2025	9.717	9.717	9.717	9.717	-0.22%
Jan 08, 2025	9.739	9.739	9.739	9.739	-0.63%
Jan 27, 2025	9.800	9.800	9.800	9.800	-0.07%
Jan 24, 2025	9.807	9.807	9.807	9.807	0.07%
Jan 23, 2025	9.801	9.801	9.801	9.801	0.11%
Jan 22, 2025	9.790	9.790	9.790	9.790	0.35%
Jan 21, 2025	9.756	9.756	9.756	9.756	0.33%
Jan 20, 2025	9.723	9.723	9.723	9.723	-0.22%
Jan 17, 2025	9.745	9.745	9.745	9.745	0.04%
Jan 16, 2025	9.741	9.741	9.741	9.741	0.44%
Jan 15, 2025	9.698	9.698	9.698	9.698	0.09%
Jan 14, 2025	9.689	9.689	9.689	9.689	-0.27%
Jan 13, 2025	9.716	9.716	9.716	9.716	-0.01%
Jan 10, 2025	9.717	9.717	9.717	9.717	-0.22%
Jan 08, 2025	9.739	9.739	9.739	9.739	0.34%
Jan 07, 2025	9.706	9.706	9.706	9.706	-0.20%
Jan 06, 2025	9.726	9.726	9.726	9.726	-0.36%
Jan 03, 2025	9.761	9.761	9.761	9.761	0.12%
Dec 31, 2024	9.749	9.749	9.749	9.749	0.05%

Highest: 9.807

Lowest: 9.689

Difference: 0.118

Average: 9.746

Change %: 0.573

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