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Actium De Inversiones Sicav (0P0000IT77)

Madrid

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14.968 +0.021 +0.14%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105822037

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.3M

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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 %
Jul 10, 2025	14.968	14.968	14.968	14.947	0.14%
Jul 09, 2025	14.947	14.947	14.947	14.905	0.28%
Jul 08, 2025	14.905	14.905	14.923	14.905	-0.12%
Jul 07, 2025	14.923	14.923	14.923	14.883	0.27%
Jul 04, 2025	14.883	14.883	14.923	14.883	-0.27%
Jul 03, 2025	14.923	14.923	14.923	14.847	0.52%
Jul 02, 2025	14.847	14.847	14.847	14.819	0.19%
Jul 01, 2025	14.819	14.819	14.852	14.819	-0.22%
Jun 30, 2025	14.852	14.852	14.873	14.852	-0.14%
Jun 27, 2025	14.873	14.873	14.873	14.808	0.44%
Jun 26, 2025	14.808	14.808	14.815	14.808	-0.05%
Jun 25, 2025	14.815	14.815	14.859	14.815	-0.29%
Jun 24, 2025	14.859	14.859	14.859	14.859	0.67%
Jun 23, 2025	14.761	14.761	14.761	14.744	0.11%
Jun 20, 2025	14.744	14.744	14.745	14.744	-0.00%
Jun 19, 2025	14.745	14.745	14.745	14.745	-0.48%
Jun 18, 2025	14.817	14.817	14.828	14.817	-0.07%
Jun 17, 2025	14.828	14.828	14.848	14.828	-0.13%
Jun 16, 2025	14.848	14.848	14.848	14.779	0.47%

Highest: 14.968

Lowest: 14.744

Difference: 0.224

Average: 14.851

Change %: 1.280

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