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Creand Renta Fija Mixta I Fi (174013005)

Madrid

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12.30 +0.01 +0.05%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0174013005

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.2M

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174013005 Historical Data

Get free historical data for 174013005 fund. You'll find the end of day price of the Creand Renta Fija Mixta 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 %
Nov 01, 2024	12.30	12.30	12.30	12.30	0.05%
Oct 31, 2024	12.29	12.29	12.29	12.29	-0.14%
Oct 30, 2024	12.31	12.31	12.31	12.31	-0.28%
Oct 29, 2024	12.34	12.34	12.34	12.34	-0.12%
Oct 28, 2024	12.36	12.36	12.36	12.36	0.00%
Oct 25, 2024	12.35	12.35	12.35	12.35	0.00%
Oct 24, 2024	12.36	12.36	12.36	12.36	0.00%
Oct 23, 2024	12.36	12.36	12.36	12.36	0.00%
Oct 21, 2024	12.36	12.36	12.36	12.36	-0.13%
Oct 18, 2024	12.38	12.38	12.38	12.38	0.10%
Oct 17, 2024	12.37	12.37	12.37	12.37	0.07%
Oct 16, 2024	12.36	12.36	12.36	12.36	0.16%
Oct 15, 2024	12.34	12.34	12.34	12.34	0.21%
Oct 14, 2024	12.31	12.31	12.31	12.31	0.00%
Oct 11, 2024	12.31	12.31	12.31	12.31	0.00%
Oct 10, 2024	12.31	12.31	12.31	12.31	0.07%
Oct 09, 2024	12.30	12.30	12.30	12.30	0.00%
Oct 08, 2024	12.30	12.30	12.30	12.30	0.05%
Oct 07, 2024	12.30	12.30	12.30	12.30	-0.08%

Highest: 12.38

Lowest: 12.29

Difference: 0.09

Average: 12.33

Change %: -0.09

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