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Lago Erie, Sicav, S.a. (0P0000I3ED)

Madrid

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13.459 +0.040 +0.31%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0157631039

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.36M

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0P0000I3ED Historical Data

Get free historical data for 0P0000I3ED fund. You'll find the end of day price of the Lago Erie, Sicav, S.a. 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 20, 2024	13.459	13.459	13.459	13.459	0.31%
Nov 19, 2024	13.418	13.418	13.418	13.418	0.99%
Nov 18, 2024	13.286	13.286	13.286	13.286	-0.37%
Nov 15, 2024	13.335	13.335	13.335	13.335	-1.63%
Nov 14, 2024	13.557	13.557	13.557	13.557	0.16%
Nov 13, 2024	13.535	13.535	13.535	13.535	0.27%
Nov 12, 2024	13.498	13.498	13.498	13.498	0.51%
Nov 11, 2024	13.430	13.430	13.430	13.430	0.36%
Nov 08, 2024	13.382	13.382	13.382	13.382	0.31%
Nov 07, 2024	13.340	13.340	13.340	13.340	0.76%
Nov 06, 2024	13.240	13.240	13.240	13.240	3.10%
Nov 05, 2024	12.842	12.842	12.842	12.842	0.56%
Nov 04, 2024	12.771	12.771	12.771	12.771	-0.79%
Nov 01, 2024	12.873	12.873	12.873	12.873	1.01%
Oct 31, 2024	12.743	12.743	12.743	12.743	-2.25%
Oct 30, 2024	13.037	13.037	13.037	13.037	-0.58%
Oct 29, 2024	13.113	13.113	13.113	13.113	0.59%
Oct 28, 2024	13.037	13.037	13.037	13.037	-0.04%
Oct 25, 2024	13.042	13.042	13.042	13.042	0.61%
Oct 24, 2024	12.963	12.963	12.963	12.963	-0.29%
Oct 23, 2024	13.002	13.002	13.002	13.002	-1.02%

Highest: 13.557

Lowest: 12.743

Difference: 0.813

Average: 13.186

Change %: 2.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LAGO ERIE SICAV S.	13.459	+0.040	+0.31%