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Imantia Fondepósito D Fi (0P000195VY)

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Imantia Fondeposito D FI historical data, for real-time data please try another search
12.044 0.000    0%
15/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Imantia Capital SGIIC
ISIN:  ES0106933015 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 75.35M
Imantia Fondeposito D FI 12.044 0.000 0%

0P000195VY Historical Data

 
Get free historical data for 0P000195VY fund. You'll find the end of day price of the Imantia Fondepósito D 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:
11/16/2022 - 11/01/2024
 
Date Price Open High Low Change %
Dec 15, 2022 12.044 12.044 12.044 12.044 0.00%
Dec 14, 2022 12.044 12.044 12.044 12.044 0.00%
Dec 13, 2022 12.044 12.044 12.044 12.044 0.00%
Dec 12, 2022 12.044 12.044 12.044 12.044 0.00%
Dec 11, 2022 12.044 12.044 12.044 12.044 0.00%
Dec 10, 2022 12.044 12.044 12.044 12.044 0.00%
Dec 09, 2022 12.044 12.044 12.044 12.044 0.00%
Dec 08, 2022 12.044 12.044 12.044 12.044 0.00%
Dec 07, 2022 12.044 12.044 12.044 12.044 0.00%
Dec 06, 2022 12.044 12.044 12.044 12.044 0.00%
Dec 05, 2022 12.044 12.044 12.044 12.044 0.00%
Dec 04, 2022 12.044 12.044 12.044 12.044 0.00%
Dec 03, 2022 12.044 12.044 12.044 12.044 0.00%
Dec 02, 2022 12.044 12.044 12.044 12.044 0.00%
Dec 01, 2022 12.044 12.044 12.044 12.044 0.00%
Nov 30, 2022 12.044 12.044 12.044 12.044 0.00%
Nov 29, 2022 12.044 12.044 12.044 12.044 0.00%
Nov 28, 2022 12.044 12.044 12.044 12.044 0.00%
Nov 27, 2022 12.044 12.044 12.044 12.044 0.00%
Nov 26, 2022 12.044 12.044 12.044 12.044 0.00%
Nov 25, 2022 12.044 12.044 12.044 12.044 0.00%
Nov 24, 2022 12.044 12.044 12.044 12.044 0.00%
Nov 23, 2022 12.044 12.044 12.044 12.044 0.00%
Nov 22, 2022 12.044 12.044 12.044 12.044 0.00%
Nov 21, 2022 12.044 12.044 12.044 12.044 0.00%
Nov 20, 2022 12.044 12.044 12.044 12.044 0.00%
Nov 19, 2022 12.044 12.044 12.044 12.044 0.00%
Nov 18, 2022 12.044 12.044 12.044 12.044 0.00%
Nov 17, 2022 12.044 12.044 12.044 12.044 0.00%
Nov 16, 2022 12.044 12.044 12.044 12.044 0.00%
Highest: 12.044 Lowest: 12.044 Difference: 0.000 Average: 12.044 Change %: 0.000
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