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World Solidarity Fund Fi (170646030)

Madrid

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World Solidarity Fund FI historical data, for real-time data please try another search

4.14 0.00 0.00%

27/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 915.91K

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0170646030

Asset Class: Other

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Overview
Historical Data

170646030 Historical Data

Get free historical data for 170646030 fund. You'll find the end of day price of the World Solidarity Fund 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2017	4.14	4.14	4.14	4.14	0.00%
Nov 24, 2017	4.14	4.14	4.14	4.14	0.00%
Nov 23, 2017	4.14	4.14	4.14	4.14	0.00%
Nov 22, 2017	4.14	4.14	4.14	4.14	0.00%
Nov 21, 2017	4.14	4.14	4.14	4.14	0.00%
Nov 20, 2017	4.14	4.14	4.14	4.14	0.00%
Nov 17, 2017	4.14	4.14	4.14	4.14	0.00%
Nov 16, 2017	4.14	4.14	4.14	4.14	0.00%
Nov 15, 2017	4.14	4.14	4.14	4.14	0.00%
Nov 14, 2017	4.14	4.14	4.14	4.14	0.00%
Nov 13, 2017	4.14	4.14	4.14	4.14	0.00%
Nov 10, 2017	4.14	4.14	4.14	4.14	0.00%
Nov 09, 2017	4.14	4.14	4.14	4.14	0.00%
Nov 08, 2017	4.14	4.14	4.14	4.14	0.00%
Nov 07, 2017	4.14	4.14	4.14	4.14	0.00%
Nov 06, 2017	4.15	4.15	4.15	4.15	0.00%
Nov 03, 2017	4.15	4.15	4.15	4.15	0.00%
Nov 02, 2017	4.15	4.15	4.15	4.15	0.00%
Nov 01, 2017	4.15	4.15	4.15	4.15	0.00%
Oct 31, 2017	4.15	4.15	4.15	4.15	0.00%
Oct 30, 2017	4.15	4.15	4.15	4.15	0.00%
Oct 27, 2017	4.15	4.15	4.15	4.15	0.00%
Oct 26, 2017	4.15	4.15	4.15	4.15	0.00%
Oct 25, 2017	4.15	4.15	4.15	4.15	0.00%
Oct 23, 2017	4.15	4.15	4.15	4.15	0.00%
Oct 20, 2017	4.15	4.15	4.15	4.15	0.00%
Oct 19, 2017	4.15	4.15	4.15	4.15	0.00%
Oct 18, 2017	4.15	4.15	4.15	4.15	0.00%
Oct 17, 2017	4.15	4.15	4.15	4.15	0.00%
Oct 16, 2017	4.15	4.15	4.15	4.15	0.33%

Highest: 4.15

Lowest: 4.14

Difference: 0.01

Average: 4.14

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	World Solidarity .	4.14	0.00	0.00%