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Silver Alpha Vision Equities A Fi (0P0001IIC1)

Madrid

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150.931 +1.750 +1.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Beka Asset Management SGIIC

ISIN: ES0146149002

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.57M

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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 %
Nov 21, 2024	150.931	150.931	150.931	150.931	1.18%
Nov 20, 2024	149.176	149.176	149.176	149.176	0.44%
Nov 19, 2024	148.517	148.517	148.517	148.517	0.32%
Nov 18, 2024	148.043	148.043	148.043	148.043	-0.30%
Nov 15, 2024	148.490	148.490	148.490	148.490	-1.48%
Nov 14, 2024	150.717	150.717	150.717	150.717	-0.38%
Nov 13, 2024	151.296	151.296	151.296	151.296	0.20%
Nov 12, 2024	150.989	150.989	150.989	150.989	-0.11%
Nov 11, 2024	151.157	151.157	151.157	151.157	1.12%
Nov 08, 2024	149.476	149.476	149.476	149.476	1.12%
Nov 07, 2024	147.822	147.822	147.822	147.822	0.18%
Nov 06, 2024	147.559	147.559	147.559	147.559	3.41%
Nov 05, 2024	142.688	142.688	142.688	142.688	0.63%
Nov 04, 2024	141.802	141.802	141.802	141.802	-0.55%
Nov 01, 2024	142.592	142.592	142.592	142.592	1.55%
Oct 31, 2024	140.415	140.415	140.415	140.415	-2.44%
Oct 30, 2024	143.923	143.923	143.923	143.923	-0.81%
Oct 29, 2024	145.102	145.102	145.102	145.102	0.00%
Oct 28, 2024	145.096	145.096	145.096	145.096	0.17%
Oct 25, 2024	144.852	144.852	144.852	144.852	0.27%
Oct 24, 2024	144.468	144.468	144.468	144.468	-0.13%

Highest: 151.296

Lowest: 140.415

Difference: 10.881

Average: 146.910

Change %: 4.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Beka Internationa.	150.931	+1.750	+1.18%