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Silver Alpha Vision Equities A Fi (0P0001IIC1)

Madrid

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141.273 -0.718 -0.51%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Beka Asset Management SGIIC

ISIN: ES0146149002

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.43M

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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 %
Aug 11, 2025	141.273	141.273	141.273	141.273	-0.51%
Aug 08, 2025	141.991	141.991	142.040	141.991	-0.03%
Aug 07, 2025	142.040	142.040	142.914	142.040	-0.61%
Aug 06, 2025	142.914	142.914	143.300	142.914	-0.27%
Aug 05, 2025	143.300	143.300	143.300	143.300	-0.88%
Aug 04, 2025	144.575	144.575	144.575	141.363	2.27%
Aug 01, 2025	141.363	141.363	146.163	141.363	-3.28%
Jul 31, 2025	146.163	146.163	147.440	146.163	-0.87%
Jul 30, 2025	147.440	147.440	147.440	146.554	0.60%
Jul 29, 2025	146.554	146.554	146.864	146.554	-0.21%
Jul 28, 2025	146.864	146.864	146.864	146.864	0.57%
Jul 25, 2025	146.034	146.034	146.034	145.602	0.30%
Jul 24, 2025	145.602	145.602	145.602	145.602	-0.12%
Jul 23, 2025	145.785	145.785	145.785	144.653	0.78%
Jul 22, 2025	144.653	144.653	146.118	144.653	-1.00%
Jul 21, 2025	146.118	146.118	147.135	146.118	-0.69%
Jul 18, 2025	147.135	147.135	147.669	147.135	-0.36%
Jul 17, 2025	147.669	147.669	147.669	147.669	1.33%
Jul 16, 2025	145.731	145.731	145.731	145.731	-0.19%
Jul 15, 2025	146.002	146.002	146.856	146.002	-0.58%
Jul 14, 2025	146.856	146.856	146.856	146.128	0.50%

Highest: 147.669

Lowest: 141.273

Difference: 6.396

Average: 145.051

Change %: -3.322

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