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álava Inversiones Sicav (0P0000ISRF)

Madrid

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7.121 -0.017 -0.24%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0107631030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.78M

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Historical Data
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0P0000ISRF Historical Data

Get free historical data for 0P0000ISRF fund. You'll find the end of day price of the álava 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 21, 2025	7.121	7.121	7.121	7.121	-0.24%
May 20, 2025	7.137	7.137	7.137	7.124	0.19%
May 19, 2025	7.124	7.124	7.132	7.124	-0.12%
May 16, 2025	7.132	7.132	7.132	7.109	0.32%
May 15, 2025	7.109	7.109	7.109	7.097	0.17%
May 14, 2025	7.097	7.097	7.097	7.097	-0.01%
May 12, 2025	7.098	7.098	7.098	6.998	1.42%
May 09, 2025	6.998	6.998	6.998	6.997	0.02%
May 08, 2025	6.997	6.997	6.997	6.963	0.48%
May 07, 2025	6.963	6.963	6.963	6.959	0.06%
May 06, 2025	6.959	6.959	6.973	6.959	-0.21%
May 05, 2025	6.973	6.973	6.973	6.871	0.11%
May 02, 2025	6.966	6.966	6.966	6.871	1.37%
Apr 30, 2025	6.871	6.871	6.871	6.871	0.28%
Apr 28, 2025	6.852	6.852	6.852	6.839	0.20%
Apr 25, 2025	6.839	6.839	6.839	6.839	0.34%
Apr 24, 2025	6.816	6.816	6.816	6.816	0.04%
Apr 23, 2025	6.814	6.814	6.814	6.814	1.51%
Apr 22, 2025	6.712	6.712	6.716	6.711	-0.06%
Apr 17, 2025	6.716	6.716	6.716	6.716	0.08%

Highest: 7.137

Lowest: 6.711

Difference: 0.427

Average: 6.965

Change %: 6.106

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