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Lago Erie Sicav (0P0000I3ED)

Madrid

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12.680 -0.090 -0.71%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 33.84M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0157631039

Asset Class: Equity

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0P0000I3ED Historical Data

Get free historical data for 0P0000I3ED fund. You'll find the end of day price of the Lago Erie Sicav 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 %
Mar 07, 2025	12.680	12.680	12.680	12.680	-0.71%
Mar 06, 2025	12.770	12.770	12.770	12.770	-1.50%
Mar 05, 2025	12.965	12.965	12.965	12.965	-0.68%
Mar 04, 2025	13.053	13.053	13.053	13.053	-1.35%
Mar 03, 2025	13.232	13.232	13.232	13.232	-3.00%
Feb 28, 2025	13.641	13.641	13.641	13.641	1.28%
Feb 27, 2025	13.468	13.468	13.468	13.468	-1.06%
Feb 26, 2025	13.613	13.613	13.613	13.613	1.14%
Feb 25, 2025	13.460	13.460	13.460	13.460	-1.24%
Feb 24, 2025	13.629	13.629	13.629	13.629	-1.18%
Feb 21, 2025	13.792	13.792	13.792	13.792	-1.06%
Feb 20, 2025	13.940	13.940	13.940	13.940	9.94%
Mar 07, 2025	12.680	12.680	12.680	12.680	-0.71%
Mar 06, 2025	12.770	12.770	12.770	12.770	-1.50%
Mar 05, 2025	12.965	12.965	12.965	12.965	-0.68%
Mar 04, 2025	13.053	13.053	13.053	13.053	-1.35%
Mar 03, 2025	13.232	13.232	13.232	13.232	-3.00%
Feb 28, 2025	13.641	13.641	13.641	13.641	1.28%
Feb 27, 2025	13.468	13.468	13.468	13.468	-1.06%
Feb 26, 2025	13.613	13.613	13.613	13.613	1.14%
Feb 25, 2025	13.460	13.460	13.460	13.460	-1.24%
Feb 24, 2025	13.629	13.629	13.629	13.629	-1.18%
Feb 21, 2025	13.792	13.792	13.792	13.792	-1.06%
Feb 20, 2025	13.940	13.940	13.940	13.940	-0.95%
Feb 19, 2025	14.074	14.074	14.074	14.074	-0.03%
Feb 18, 2025	14.078	14.078	14.078	14.078	0.34%
Feb 17, 2025	14.030	14.030	14.030	14.030	0.08%
Feb 14, 2025	14.019	14.019	14.019	14.019	-0.05%
Feb 13, 2025	14.026	14.026	14.026	14.026	0.25%
Feb 12, 2025	13.992	13.992	13.992	13.992	-0.35%

Highest: 14.078

Lowest: 12.680

Difference: 1.399

Average: 13.490

Change %: -9.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LAGO ERIE SICAV S.	12.680	-0.090	-0.71%