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European Income Fund Esg Selection A2 Fil (0P0000U4KW)

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16.088 0.000    0%
22/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Arcano Capital SGIIC
ISIN:  ES0109924011 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 41.84M
Arcano European Income Fund A2 FIL 16.088 0.000 0%

0P0000U4KW Historical Data

 
Get free historical data for 0P0000U4KW fund. You'll find the end of day price of the European Income Fund Esg Selection A2 Fil 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:
04/25/2024 - 05/25/2024
 
Date Price Open High Low Change %
May 22, 2024 16.088 16.088 16.088 16.088 0.00%
May 21, 2024 16.088 16.088 16.088 16.088 0.11%
May 20, 2024 16.069 16.069 16.069 16.069 -0.01%
May 17, 2024 16.071 16.071 16.071 16.071 0.00%
May 16, 2024 16.071 16.071 16.071 16.071 0.12%
May 15, 2024 16.052 16.052 16.052 16.052 0.03%
May 14, 2024 16.046 16.046 16.046 16.046 0.01%
May 13, 2024 16.044 16.044 16.044 16.044 0.06%
May 10, 2024 16.035 16.035 16.035 16.035 0.09%
May 09, 2024 16.020 16.020 16.020 16.020 0.08%
May 08, 2024 16.007 16.007 16.007 16.007 0.00%
May 07, 2024 16.007 16.007 16.007 16.007 -0.50%
May 22, 2024 16.088 16.088 16.088 16.088 0.00%
May 21, 2024 16.088 16.088 16.088 16.088 0.11%
May 20, 2024 16.069 16.069 16.069 16.069 -0.01%
May 17, 2024 16.071 16.071 16.071 16.071 0.00%
May 16, 2024 16.071 16.071 16.071 16.071 0.12%
May 15, 2024 16.052 16.052 16.052 16.052 0.03%
May 14, 2024 16.046 16.046 16.046 16.046 0.01%
May 13, 2024 16.044 16.044 16.044 16.044 0.06%
May 10, 2024 16.035 16.035 16.035 16.035 0.09%
May 09, 2024 16.020 16.020 16.020 16.020 0.08%
May 08, 2024 16.007 16.007 16.007 16.007 0.00%
May 07, 2024 16.007 16.007 16.007 16.007 0.10%
May 06, 2024 15.991 15.991 15.991 15.991 0.05%
May 03, 2024 15.983 15.983 15.983 15.983 0.06%
May 02, 2024 15.974 15.974 15.974 15.974 0.03%
Apr 30, 2024 15.969 15.969 15.969 15.969 0.11%
Apr 29, 2024 15.952 15.952 15.952 15.952 -0.04%
Apr 25, 2024 15.959 15.959 15.959 15.959 -0.08%
Highest: 16.088 Lowest: 15.952 Difference: 0.136 Average: 16.034 Change %: 0.726
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