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Amade Valores Sicav (0P0000IVE6)

Madrid

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12.801 -0.014 -0.11%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109137036

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.82M

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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 %
May 30, 2025	12.801	12.801	12.815	12.801	-0.11%
May 29, 2025	12.815	12.815	12.815	12.815	0.01%
May 28, 2025	12.814	12.814	12.814	12.805	0.07%
May 27, 2025	12.805	12.805	12.805	12.769	0.28%
May 26, 2025	12.769	12.769	12.769	12.769	0.04%
May 23, 2025	12.764	12.764	12.774	12.764	-0.09%
May 22, 2025	12.774	12.774	12.774	12.774	-0.08%
May 21, 2025	12.785	12.785	12.785	12.785	-0.20%
May 20, 2025	12.811	12.811	12.811	12.797	0.11%
May 19, 2025	12.797	12.797	12.805	12.797	-0.06%
May 16, 2025	12.805	12.805	12.805	12.788	0.14%
May 15, 2025	12.788	12.788	12.788	12.774	0.11%
May 14, 2025	12.774	12.774	12.774	12.773	0.01%
May 13, 2025	12.773	12.773	12.773	12.772	0.01%
May 12, 2025	12.772	12.772	12.772	12.693	0.62%
May 09, 2025	12.693	12.693	12.693	12.664	0.07%
May 08, 2025	12.685	12.685	12.685	12.664	0.30%
May 06, 2025	12.647	12.647	12.653	12.647	-0.05%
May 05, 2025	12.653	12.653	12.653	12.580	0.04%

Highest: 12.815

Lowest: 12.580

Difference: 0.235

Average: 12.765

Change %: 1.212

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