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Remellan Global Allocation Sicav (0P000027N2)

Madrid

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3.347 +0.030 +0.90%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.45M

Type: Fund

Market: Spain

Issuer: Quadriga Asset Managers SGIIC

ISIN: ES0155057039

Asset Class: Equity

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0P000027N2 Historical Data

Get free historical data for 0P000027N2 fund. You'll find the end of day price of the Remellan Global Allocation 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 13, 2025	3.347	3.347	3.347	3.347	0.90%
Mar 12, 2025	3.317	3.317	3.317	3.317	-0.75%
Mar 11, 2025	3.342	3.342	3.342	3.342	-1.87%
Mar 10, 2025	3.406	3.406	3.406	3.406	1.46%
Mar 07, 2025	3.357	3.357	3.357	3.357	-0.24%
Mar 06, 2025	3.365	3.365	3.365	3.365	-0.46%
Mar 05, 2025	3.380	3.380	3.380	3.380	-2.09%
Mar 04, 2025	3.453	3.453	3.453	3.453	-1.64%
Mar 03, 2025	3.510	3.510	3.510	3.510	0.19%
Feb 28, 2025	3.504	3.504	3.504	3.504	1.61%
Feb 27, 2025	3.448	3.448	3.448	3.448	-0.56%
Feb 26, 2025	3.468	3.468	3.468	3.468	0.80%
Feb 25, 2025	3.440	3.440	3.440	3.440	1.50%
Feb 24, 2025	3.389	3.389	3.389	3.389	0.87%
Feb 21, 2025	3.360	3.360	3.360	3.360	1.49%
Feb 20, 2025	3.311	3.311	3.311	3.311	0.46%
Feb 19, 2025	3.295	3.295	3.295	3.295	0.08%
Feb 18, 2025	3.293	3.293	3.293	3.293	-1.47%
Feb 17, 2025	3.342	3.342	3.342	3.342	-0.08%

Highest: 3.510

Lowest: 3.293

Difference: 0.217

Average: 3.386

Change %: 0.073

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