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Actium De Inversiones Sicav (0P0000IT77)

Madrid

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14.869 -0.025 -0.17%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105822037

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.24M

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0P0000IT77 Historical Data

Get free historical data for 0P0000IT77 fund. You'll find the end of day price of the Actium De Inversiones Sicav 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 28, 2025	14.869	14.869	14.894	14.869	-0.17%
May 27, 2025	14.894	14.894	14.894	14.775	0.81%
May 26, 2025	14.775	14.775	14.775	14.775	0.30%
May 23, 2025	14.731	14.731	14.857	14.731	-0.85%
May 22, 2025	14.857	14.857	14.857	14.857	-0.06%
May 21, 2025	14.865	14.865	14.865	14.865	-0.62%
May 20, 2025	14.958	14.958	14.961	14.958	-0.02%
May 19, 2025	14.961	14.961	15.000	14.961	-0.26%
May 16, 2025	15.000	15.000	15.000	14.954	0.31%
May 15, 2025	14.954	14.954	14.954	14.938	0.11%
May 14, 2025	14.938	14.938	14.938	14.938	0.07%
May 12, 2025	14.927	14.927	14.927	14.585	2.35%
May 09, 2025	14.585	14.585	14.585	14.452	0.17%
May 08, 2025	14.559	14.559	14.559	14.452	0.93%
May 06, 2025	14.426	14.426	14.494	14.426	-0.47%
May 05, 2025	14.494	14.494	14.503	14.494	-0.06%
May 02, 2025	14.503	14.503	14.503	14.503	2.36%
Apr 28, 2025	14.169	14.169	14.170	14.169	-0.00%
Apr 25, 2025	14.170	14.170	14.170	14.170	1.06%
Apr 23, 2025	14.021	14.021	14.021	14.021	1.96%

Highest: 15.000

Lowest: 14.021

Difference: 0.979

Average: 14.683

Change %: 8.126

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