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Talenta Global Investments Fixed Income Selection Fi (0P0001OW7I)

Madrid

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10.448 +0.005 +0.05%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.24M

Type: Fund

Market: Spain

Issuer: Talenta Gestión SGIIC

ISIN: ES0177119007

Asset Class: Bond

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Historical Data

0P0001OW7I Historical Data

Get free historical data for 0P0001OW7I fund. You'll find the end of day price of the Talenta Global Investments Fixed Income 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.

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Date	Price	Open	High	Low	Change %
Feb 04, 2025	10.448	10.448	10.448	10.448	0.05%
Feb 03, 2025	10.443	10.443	10.443	10.443	0.13%
Jan 31, 2025	10.429	10.429	10.429	10.429	0.11%
Jan 30, 2025	10.417	10.417	10.417	10.417	0.15%
Jan 29, 2025	10.402	10.402	10.402	10.402	0.01%
Jan 28, 2025	10.402	10.402	10.402	10.402	0.00%
Jan 27, 2025	10.401	10.401	10.401	10.401	0.20%
Jan 24, 2025	10.380	10.380	10.380	10.380	-0.00%
Jan 23, 2025	10.381	10.381	10.381	10.381	-0.09%
Jan 22, 2025	10.391	10.391	10.391	10.391	-0.02%
Jan 21, 2025	10.392	10.392	10.392	10.392	0.13%
Jan 20, 2025	10.379	10.379	10.379	10.379	0.02%
Jan 17, 2025	10.377	10.377	10.377	10.377	0.11%
Jan 16, 2025	10.366	10.366	10.366	10.366	0.18%
Jan 15, 2025	10.348	10.348	10.348	10.348	0.36%
Jan 14, 2025	10.311	10.311	10.311	10.311	-0.03%
Jan 13, 2025	10.314	10.314	10.314	10.314	-0.13%
Jan 10, 2025	10.328	10.328	10.328	10.328	-0.26%
Jan 08, 2025	10.355	10.355	10.355	10.355	-0.05%
Jan 07, 2025	10.360	10.360	10.360	10.360	-0.14%

Highest: 10.448

Lowest: 10.311

Difference: 0.137

Average: 10.381

Change %: 0.707

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Talenta Global Fi.	10.448	+0.005	+0.05%