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Silver Alpha Vision Equities A Fi (0P0001IIC1)

Madrid

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137.218 +1.703 +1.26%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Beka Asset Management SGIIC

ISIN: ES0146149002

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.92M

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0P0001IIC1 Historical Data

Get free historical data for 0P0001IIC1 fund. You'll find the end of day price of the Silver Alpha Vision Equities A Fi 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 %
Apr 24, 2025	137.218	137.218	137.218	137.218	1.26%
Apr 23, 2025	135.515	135.515	135.515	132.561	2.23%
Apr 22, 2025	132.561	132.561	132.561	132.561	1.96%
Apr 21, 2025	130.008	130.008	130.008	130.008	-2.72%
Apr 17, 2025	133.638	133.638	134.400	133.638	-0.57%
Apr 16, 2025	134.400	134.400	134.400	134.400	-2.06%
Apr 15, 2025	137.232	137.232	137.232	135.843	1.02%
Apr 14, 2025	135.843	135.843	135.843	134.055	1.33%
Apr 11, 2025	134.055	134.055	134.385	134.055	-0.25%
Apr 10, 2025	134.385	134.385	137.628	134.385	-2.36%
Apr 09, 2025	137.628	137.628	137.628	130.559	5.41%
Apr 08, 2025	130.559	130.559	130.938	130.559	-0.29%
Apr 07, 2025	130.938	130.938	130.938	130.938	-0.89%
Apr 04, 2025	132.113	132.113	138.377	132.113	-4.53%
Apr 03, 2025	138.377	138.377	146.273	138.377	-5.40%
Apr 02, 2025	146.273	146.273	146.273	146.050	0.15%
Apr 01, 2025	146.050	146.050	146.050	144.646	0.97%
Mar 31, 2025	144.646	144.646	144.917	144.646	-0.19%
Mar 28, 2025	144.917	144.917	148.123	144.917	-2.17%
Mar 27, 2025	148.123	148.123	148.123	148.123	-0.63%

Highest: 148.123

Lowest: 130.008

Difference: 18.116

Average: 137.224

Change %: -7.948

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