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Creand Gestion Flexible Sostenible I Fi (0P00016B82)

Madrid

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12.060 +0.010 +0.11%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.02M

Type: Fund

Market: Spain

ISIN: ES0158577009

Asset Class: Equity

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0P00016B82 Historical Data

Get free historical data for 0P00016B82 fund. You'll find the end of day price of the Creand Gestion Flexible Sostenible I 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 22, 2025	12.060	12.060	12.060	12.060	0.11%
Jan 21, 2025	12.047	12.047	12.047	12.047	0.60%
Jan 20, 2025	11.975	11.975	11.975	11.975	-0.58%
Jan 17, 2025	12.045	12.045	12.045	12.045	0.09%
Jan 16, 2025	12.034	12.034	12.034	12.034	0.12%
Jan 15, 2025	12.019	12.019	12.019	12.019	0.27%
Jan 14, 2025	11.987	11.987	11.987	11.987	0.00%
Jan 13, 2025	11.987	11.987	11.987	11.987	-0.23%
Jan 09, 2025	12.015	12.015	12.015	12.015	0.05%
Jan 08, 2025	12.009	12.009	12.009	12.009	-0.07%
Jan 07, 2025	12.018	12.018	12.018	12.018	0.04%
Jan 06, 2025	12.013	12.013	12.013	12.013	-0.39%
Jan 22, 2025	12.060	12.060	12.060	12.060	0.11%
Jan 21, 2025	12.047	12.047	12.047	12.047	0.60%
Jan 20, 2025	11.975	11.975	11.975	11.975	-0.58%
Jan 17, 2025	12.045	12.045	12.045	12.045	0.09%
Jan 16, 2025	12.034	12.034	12.034	12.034	0.12%
Jan 15, 2025	12.019	12.019	12.019	12.019	0.27%
Jan 14, 2025	11.987	11.987	11.987	11.987	0.00%
Jan 13, 2025	11.987	11.987	11.987	11.987	-0.23%
Jan 09, 2025	12.015	12.015	12.015	12.015	0.05%
Jan 08, 2025	12.009	12.009	12.009	12.009	-0.07%
Jan 07, 2025	12.018	12.018	12.018	12.018	0.04%
Jan 06, 2025	12.013	12.013	12.013	12.013	0.03%
Jan 03, 2025	12.010	12.010	12.010	12.010	-0.03%
Jan 02, 2025	12.013	12.013	12.013	12.013	0.05%
Dec 31, 2024	12.007	12.007	12.007	12.007	0.02%
Dec 30, 2024	12.005	12.005	12.005	12.005	0.01%
Dec 27, 2024	12.004	12.004	12.004	12.004	0.04%
Dec 24, 2024	12.000	12.000	12.000	12.000	-0.01%

Highest: 12.060

Lowest: 11.975

Difference: 0.085

Average: 12.015

Change %: 0.496

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