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Batisielles Inversiones Sicav (0P00014LCA)

Madrid

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13.604 +0.018 +0.13%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179395001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94M

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Historical Data
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0P00014LCA Historical Data

Get free historical data for 0P00014LCA fund. You'll find the end of day price of the Batisielles 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 %
Sep 10, 2025	13.604	13.604	13.604	13.586	0.13%
Sep 09, 2025	13.586	13.586	13.586	13.586	0.02%
Sep 08, 2025	13.583	13.583	13.583	13.562	0.16%
Sep 05, 2025	13.562	13.562	13.562	13.553	0.06%
Sep 04, 2025	13.553	13.553	13.553	13.521	0.24%
Sep 03, 2025	13.521	13.521	13.521	13.521	0.21%
Sep 02, 2025	13.493	13.493	13.493	13.493	-0.31%
Sep 01, 2025	13.535	13.535	13.535	13.534	0.01%
Aug 29, 2025	13.534	13.534	13.563	13.534	-0.21%
Aug 28, 2025	13.563	13.563	13.563	13.563	-0.03%
Aug 27, 2025	13.566	13.566	13.566	13.566	0.05%
Aug 25, 2025	13.560	13.560	13.560	13.560	0.01%
Aug 22, 2025	13.558	13.558	13.558	13.558	0.21%
Aug 21, 2025	13.530	13.530	13.530	13.530	-0.07%
Aug 20, 2025	13.539	13.539	13.539	13.539	-0.06%
Aug 19, 2025	13.547	13.547	13.547	13.547	0.01%
Aug 18, 2025	13.545	13.545	13.545	13.539	0.05%
Aug 15, 2025	13.539	13.539	13.539	13.539	-0.15%
Aug 14, 2025	13.559	13.559	13.559	13.552	0.05%

Highest: 13.604

Lowest: 13.493

Difference: 0.111

Average: 13.551

Change %: 0.384

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