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Eurovalor Garantizado Rentas Fi (0P0001913N)

Madrid

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108.112 +0.010 +0.01%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 236.49M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133518003

Asset Class: Equity

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0P0001913N Historical Data

Get free historical data for 0P0001913N fund. You'll find the end of day price of the Eurovalor Garantizado Rentas 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 %
Dec 18, 2024	108.112	108.112	108.112	108.112	0.01%
Dec 17, 2024	108.098	108.098	108.098	108.098	0.04%
Dec 16, 2024	108.049	108.049	108.049	108.049	0.04%
Dec 13, 2024	108.002	108.002	108.002	108.002	0.01%
Dec 12, 2024	107.989	107.989	107.989	107.989	-0.04%
Dec 11, 2024	108.031	108.031	108.031	108.031	0.03%
Dec 10, 2024	107.997	107.997	107.997	107.997	-0.01%
Dec 09, 2024	108.007	108.007	108.007	108.007	0.06%
Dec 06, 2024	107.947	107.947	107.947	107.947	0.01%
Dec 04, 2024	107.933	107.933	107.933	107.933	0.03%
Dec 03, 2024	107.901	107.901	107.901	107.901	0.00%
Dec 02, 2024	107.897	107.897	107.897	107.897	0.01%
Nov 29, 2024	107.885	107.885	107.885	107.885	-0.21%
Dec 18, 2024	108.112	108.112	108.112	108.112	0.01%
Dec 17, 2024	108.098	108.098	108.098	108.098	0.04%
Dec 16, 2024	108.049	108.049	108.049	108.049	0.04%
Dec 13, 2024	108.002	108.002	108.002	108.002	0.01%
Dec 12, 2024	107.989	107.989	107.989	107.989	-0.04%
Dec 11, 2024	108.031	108.031	108.031	108.031	0.03%
Dec 10, 2024	107.997	107.997	107.997	107.997	-0.01%
Dec 09, 2024	108.007	108.007	108.007	108.007	0.06%
Dec 06, 2024	107.947	107.947	107.947	107.947	0.01%
Dec 04, 2024	107.933	107.933	107.933	107.933	0.03%
Dec 03, 2024	107.901	107.901	107.901	107.901	0.00%
Dec 02, 2024	107.897	107.897	107.897	107.897	0.01%
Nov 29, 2024	107.885	107.885	107.885	107.885	0.02%
Nov 28, 2024	107.867	107.867	107.867	107.867	0.02%
Nov 27, 2024	107.841	107.841	107.841	107.841	0.01%
Nov 26, 2024	107.827	107.827	107.827	107.827	0.03%
Nov 25, 2024	107.791	107.791	107.791	107.791	0.01%

Highest: 108.112

Lowest: 107.791

Difference: 0.321

Average: 107.967

Change %: 0.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Garanti.	108.112	+0.010	+0.01%