Astanes Inversiones S3388 Mutual Fund (S3388) - Historical data, historical prices

opens in 1d 13h 35m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,065.02 0.54%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,065.02 0.54%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,065.02 0.54%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,065.02 0.54%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

20.98131 EUR

0.1371

0.66%

Last update Nov 15, 9:00 AM CET

Market closed

Previous close

20.84425

Access this mutual fund data via API

Astanes Inversiones S3388 Mutual Fund

20.98

0.14

0.66%

Historical data

Prices

Date	Close
Mar 31, 2026	20.98
Mar 30, 2026	20.84
Mar 27, 2026	20.80
Mar 26, 2026	20.99
Mar 25, 2026	21.18
Mar 24, 2026	21.06
Mar 23, 2026	21.04
Mar 20, 2026	20.96
Mar 19, 2026	21.14
Mar 18, 2026	21.38
Mar 17, 2026	21.47
Mar 16, 2026	21.40
Mar 13, 2026	21.32
Mar 12, 2026	21.37
Mar 11, 2026	21.52
Mar 10, 2026	21.61
Mar 09, 2026	21.41
Mar 06, 2026	21.43
Mar 05, 2026	21.58
Mar 04, 2026	21.76

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