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Silver Alpha Vision Equities A Fi (0P0001IIC1)

Madrid

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151.296 +0.310 +0.20%

13/11 - 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 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%
Oct 23, 2024	144.661	144.661	144.661	144.661	-0.80%
Oct 22, 2024	145.822	145.822	145.822	145.822	-0.40%
Oct 21, 2024	146.400	146.400	146.400	146.400	-0.06%
Oct 18, 2024	146.492	146.492	146.492	146.492	0.29%
Oct 17, 2024	146.074	146.074	146.074	146.074	0.64%
Oct 16, 2024	145.148	145.148	145.148	145.148	0.32%
Oct 15, 2024	144.678	144.678	144.678	144.678	-0.83%
Oct 14, 2024	145.891	145.891	145.891	145.891	0.51%

Highest: 151.296

Lowest: 140.415

Difference: 10.881

Average: 145.844

Change %: 4.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Beka Internationa.	151.296	+0.310	+0.20%