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Actium De Inversiones Sicav (0P0000IT77)

Madrid

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15.113 +0.028 +0.19%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105822037

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.39M

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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 %
Aug 27, 2025	15.113	15.113	15.113	15.085	0.19%
Aug 26, 2025	15.085	15.085	15.085	15.085	-0.17%
Aug 25, 2025	15.111	15.111	15.111	15.111	0.06%
Aug 22, 2025	15.102	15.102	15.102	15.065	0.25%
Aug 21, 2025	15.065	15.065	15.065	15.065	-0.01%
Aug 20, 2025	15.066	15.066	15.066	15.066	-0.13%
Aug 19, 2025	15.086	15.086	15.086	15.086	0.02%
Aug 18, 2025	15.083	15.083	15.083	15.083	0.13%
Aug 15, 2025	15.063	15.063	15.063	15.063	0.37%
Aug 12, 2025	15.008	15.008	15.008	14.991	0.11%
Aug 11, 2025	14.991	14.991	14.991	14.986	0.03%
Aug 08, 2025	14.986	14.986	14.986	14.986	0.12%
Aug 07, 2025	14.967	14.967	14.967	14.938	0.20%
Aug 06, 2025	14.938	14.938	14.950	14.938	-0.08%
Aug 05, 2025	14.950	14.950	14.964	14.950	-0.09%
Aug 04, 2025	14.964	14.964	14.964	14.869	0.64%
Aug 01, 2025	14.869	14.869	15.088	14.869	-1.46%
Jul 31, 2025	15.088	15.088	15.133	15.088	-0.29%
Jul 30, 2025	15.133	15.133	15.133	15.064	0.45%
Jul 29, 2025	15.064	15.064	15.064	15.021	0.29%

Highest: 15.133

Lowest: 14.869

Difference: 0.264

Average: 15.037

Change %: 0.616

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