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Eurovalor Conservador Dinámico A Fi (0P00014LDJ)

Madrid

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123.644 +0.050 +0.04%

21/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133614000

Asset Class: Other

Morningstar Rating:
Total Assets: 137.11M

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0P00014LDJ Historical Data

Get free historical data for 0P00014LDJ fund. You'll find the end of day price of the Eurovalor Conservador Dinámico A 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 %
May 21, 2021	123.644	123.644	123.644	123.644	0.04%
May 20, 2021	123.598	123.598	123.598	123.598	-0.06%
May 19, 2021	123.670	123.670	123.670	123.670	-0.05%
May 14, 2021	123.726	123.726	123.726	123.726	-0.08%
May 12, 2021	123.826	123.826	123.826	123.826	-0.12%
May 11, 2021	123.977	123.977	123.977	123.977	-0.12%
May 10, 2021	124.128	124.128	124.128	124.128	0.12%
May 07, 2021	123.984	123.984	123.984	123.984	0.04%
May 06, 2021	123.928	123.928	123.928	123.928	-0.03%
May 05, 2021	123.964	123.964	123.964	123.964	-0.12%
May 04, 2021	124.114	124.114	124.114	124.114	0.01%
Apr 30, 2021	124.101	124.101	124.101	124.101	0.07%
Apr 29, 2021	124.010	124.010	124.010	124.010	0.03%
Apr 28, 2021	123.967	123.967	123.967	123.967	0.01%
Apr 27, 2021	123.951	123.951	123.951	123.951	-0.02%
Apr 26, 2021	123.975	123.975	123.975	123.975	0.04%
Apr 23, 2021	123.920	123.920	123.920	123.920	-0.00%
Apr 22, 2021	123.922	123.922	123.922	123.922	0.07%
Apr 21, 2021	123.829	123.829	123.829	123.829	-0.05%
Apr 20, 2021	123.894	123.894	123.894	123.894	0.06%
Apr 19, 2021	123.825	123.825	123.825	123.825	0.00%
Apr 16, 2021	123.823	123.823	123.823	123.823	0.11%
Apr 15, 2021	123.685	123.685	123.685	123.685	0.01%
Apr 14, 2021	123.676	123.676	123.676	123.676	0.09%
Apr 12, 2021	123.559	123.559	123.559	123.559	0.04%
Apr 09, 2021	123.513	123.513	123.513	123.513	-0.03%
Apr 08, 2021	123.547	123.547	123.547	123.547	0.03%
Apr 07, 2021	123.512	123.512	123.512	123.512	0.11%
Apr 06, 2021	123.379	123.379	123.379	123.379	0.10%
Apr 01, 2021	123.254	123.254	123.254	123.254	-0.32%

Highest: 124.128

Lowest: 123.254

Difference: 0.874

Average: 123.797

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurovalor Conserv.	123.644	+0.050	+0.04%
U.S. 1Y	5.122	+0.022	+0.43%
BHPLF	29.3000	-0.0600	-0.20%