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Talenta Global Investments Equity Strategies Fi (0P0001OW7J)

Madrid

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12.186 -0.120 -0.99%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.81M

Type: Fund

Market: Spain

Issuer: Talenta Gestión SGIIC

ISIN: ES0177119015

Asset Class: Equity

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Historical Data

0P0001OW7J Historical Data

Get free historical data for 0P0001OW7J fund. You'll find the end of day price of the Talenta Global Investments Equity Strategies 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 %
Dec 19, 2024	12.186	12.186	12.186	12.186	-0.99%
Dec 18, 2024	12.307	12.307	12.307	12.307	-1.39%
Dec 17, 2024	12.481	12.481	12.481	12.481	-0.41%
Dec 16, 2024	12.532	12.532	12.532	12.532	0.25%
Dec 13, 2024	12.502	12.502	12.502	12.502	-0.27%
Dec 12, 2024	12.535	12.535	12.535	12.535	-0.36%
Dec 11, 2024	12.581	12.581	12.581	12.581	0.61%
Dec 10, 2024	12.505	12.505	12.505	12.505	-0.36%
Dec 09, 2024	12.550	12.550	12.550	12.550	-0.38%
Dec 06, 2024	12.598	12.598	12.598	12.598	0.13%
Dec 05, 2024	12.581	12.581	12.581	12.581	-0.10%
Dec 04, 2024	12.593	12.593	12.593	12.593	0.47%
Dec 03, 2024	12.535	12.535	12.535	12.535	2.86%
Dec 19, 2024	12.186	12.186	12.186	12.186	-0.99%
Dec 18, 2024	12.307	12.307	12.307	12.307	-1.39%
Dec 17, 2024	12.481	12.481	12.481	12.481	-0.41%
Dec 16, 2024	12.532	12.532	12.532	12.532	0.25%
Dec 13, 2024	12.502	12.502	12.502	12.502	-0.27%
Dec 12, 2024	12.535	12.535	12.535	12.535	-0.36%
Dec 11, 2024	12.581	12.581	12.581	12.581	0.61%
Dec 10, 2024	12.505	12.505	12.505	12.505	-0.36%
Dec 09, 2024	12.550	12.550	12.550	12.550	-0.38%
Dec 06, 2024	12.598	12.598	12.598	12.598	0.13%
Dec 05, 2024	12.581	12.581	12.581	12.581	-0.10%
Dec 04, 2024	12.593	12.593	12.593	12.593	0.47%
Dec 03, 2024	12.535	12.535	12.535	12.535	0.16%
Dec 02, 2024	12.515	12.515	12.515	12.515	0.39%
Nov 29, 2024	12.467	12.467	12.467	12.467	0.50%
Nov 28, 2024	12.405	12.405	12.405	12.405	-0.17%
Nov 26, 2024	12.427	12.427	12.427	12.427	0.07%

Highest: 12.598

Lowest: 12.186

Difference: 0.412

Average: 12.493

Change %: -1.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Talenta Global Eq.	12.186	-0.120	-0.99%