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Alvasil De Inversiones, Sicav S.a. (0P0000ISRP)

Madrid

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ALVASIL DE INVERSIONES SICAV SA historical data, for real-time data please try another search

11.908 -0.001 -0.01%

08/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109136038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86M

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0P0000ISRP Historical Data

Get free historical data for 0P0000ISRP fund. You'll find the end of day price of the Alvasil De Inversiones, Sicav S.a. 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 08, 2022	11.908	11.908	11.908	11.908	-0.01%
Jul 06, 2022	11.909	11.909	11.909	11.909	0.00%
Jul 05, 2022	11.909	11.909	11.909	11.909	0.00%
Jul 04, 2022	11.909	11.909	11.909	11.909	-0.01%
Jul 01, 2022	11.910	11.910	11.910	11.910	0.00%
Jun 30, 2022	11.911	11.911	11.911	11.911	0.00%
Jun 29, 2022	11.911	11.911	11.911	11.911	0.00%
Jun 28, 2022	11.912	11.912	11.912	11.912	0.00%
Jun 27, 2022	11.912	11.912	11.912	11.912	-0.01%
Jun 24, 2022	11.913	11.913	11.913	11.913	0.00%
Jun 23, 2022	11.913	11.913	11.913	11.913	0.00%
Jun 22, 2022	11.914	11.914	11.914	11.914	0.00%
Jun 21, 2022	11.914	11.914	11.914	11.914	0.00%
Jun 20, 2022	11.914	11.914	11.914	11.914	-0.01%
Jun 17, 2022	11.916	11.916	11.916	11.916	0.00%
Jun 16, 2022	11.916	11.916	11.916	11.916	0.00%
Jun 15, 2022	11.916	11.916	11.916	11.916	0.00%
Jun 14, 2022	11.917	11.917	11.917	11.917	0.00%
Jun 13, 2022	11.917	11.917	11.917	11.917	-0.01%
Jun 10, 2022	11.918	11.918	11.918	11.918	0.00%

Highest: 11.918

Lowest: 11.908

Difference: 0.010

Average: 11.913

Change %: -0.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALVASIL DE INVERS.	11.908	-0.001	-0.01%
	Principal SIEFORE.	13.011	+0.024	+0.18%