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Affinium Internacional Fi (0P0001LT37)

Madrid

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85.104 -2.075 -2.38%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0106072004

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07M

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0P0001LT37 Historical Data

Get free historical data for 0P0001LT37 fund. You'll find the end of day price of the Affinium Internacional 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 %
Apr 04, 2025	85.104	85.104	85.104	85.104	-2.38%
Apr 03, 2025	87.179	87.179	87.179	87.179	-2.33%
Apr 02, 2025	89.259	89.259	89.336	89.259	-0.09%
Apr 01, 2025	89.336	89.336	89.336	88.851	0.55%
Mar 31, 2025	88.851	88.851	88.851	88.447	0.46%
Mar 28, 2025	88.447	88.447	88.447	88.447	-0.23%
Mar 27, 2025	88.649	88.649	88.649	88.649	0.24%
Mar 26, 2025	88.440	88.440	88.440	88.440	-0.00%
Mar 25, 2025	88.444	88.444	88.640	88.444	-0.22%
Mar 24, 2025	88.640	88.640	88.640	88.145	0.56%
Mar 21, 2025	88.145	88.145	88.634	88.145	-0.55%
Mar 20, 2025	88.634	88.634	88.634	88.535	0.11%
Mar 19, 2025	88.535	88.535	88.535	88.207	0.37%
Mar 18, 2025	88.207	88.207	88.207	88.207	0.20%
Mar 17, 2025	88.030	88.030	88.030	88.030	1.00%
Mar 14, 2025	87.160	87.160	87.160	87.160	0.51%
Mar 13, 2025	86.715	86.715	86.715	86.715	-0.02%
Mar 12, 2025	86.734	86.734	86.734	86.734	0.55%
Mar 11, 2025	86.263	86.263	86.263	86.263	-1.06%
Mar 10, 2025	87.184	87.184	87.184	87.184	-0.41%

Highest: 89.336

Lowest: 85.104

Difference: 4.232

Average: 87.898

Change %: -2.782

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