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Amade Valores Sicav (0P0000IVE6)

Madrid

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12.388 +0.002 +0.01%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109137036

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.24M

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0P0000IVE6 Historical Data

Get free historical data for 0P0000IVE6 fund. You'll find the end of day price of the Amade Valores 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 31, 2025	12.388	12.388	12.388	12.388	0.01%
Jul 30, 2025	12.386	12.386	12.386	12.384	0.01%
Jul 29, 2025	12.384	12.384	12.384	12.367	0.14%
Jul 28, 2025	12.367	12.367	12.367	12.344	0.19%
Jul 25, 2025	12.344	12.344	12.347	12.344	-0.02%
Jul 24, 2025	12.347	12.347	12.352	12.347	-0.05%
Jul 23, 2025	12.352	12.352	12.352	12.325	0.22%
Jul 22, 2025	12.325	12.325	12.325	12.325	-0.16%
Jul 21, 2025	12.345	12.345	12.345	12.343	0.02%
Jul 18, 2025	12.343	12.343	12.343	12.341	0.02%
Jul 17, 2025	12.341	12.341	12.341	12.315	0.21%
Jul 16, 2025	12.315	12.315	12.319	12.315	-0.03%
Jul 15, 2025	12.319	12.319	12.319	12.315	0.04%
Jul 14, 2025	12.315	12.315	12.315	12.313	0.02%
Jul 11, 2025	12.313	12.313	12.324	12.313	-0.09%
Jul 10, 2025	12.324	12.324	12.324	12.321	0.03%
Jul 09, 2025	12.321	12.321	12.321	12.298	0.19%
Jul 08, 2025	12.298	12.298	12.298	12.297	0.01%
Jul 07, 2025	12.297	12.297	12.297	12.296	0.01%

Highest: 12.388

Lowest: 12.296

Difference: 0.091

Average: 12.338

Change %: 0.744

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