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Silver Alpha Vision Equities A Fi (0P0001IIC1)

Madrid

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147.485 -0.247 -0.17%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Beka Asset Management SGIIC

ISIN: ES0146149002

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.87M

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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 %
Jun 05, 2025	147.485	147.485	147.731	147.485	-0.17%
Jun 04, 2025	147.731	147.731	147.731	147.731	0.02%
Jun 03, 2025	147.709	147.709	147.709	146.591	0.76%
Jun 02, 2025	146.591	146.591	147.475	146.591	-0.60%
May 30, 2025	147.475	147.475	147.475	146.956	0.35%
May 29, 2025	146.956	146.956	147.647	146.956	-0.47%
May 28, 2025	147.647	147.647	148.013	147.647	-0.25%
May 27, 2025	148.013	148.013	148.013	148.013	1.59%
May 26, 2025	145.693	145.693	145.693	145.232	0.32%
May 23, 2025	145.232	145.232	147.108	145.232	-1.27%
May 22, 2025	147.108	147.108	147.108	147.108	0.03%
May 21, 2025	147.061	147.061	150.229	147.061	-2.11%
May 20, 2025	150.229	150.229	151.117	150.229	-0.59%
May 19, 2025	151.117	151.117	151.117	151.117	-0.15%
May 16, 2025	151.349	151.349	151.349	150.248	0.73%
May 15, 2025	150.248	150.248	150.248	149.675	0.38%
May 14, 2025	149.675	149.675	149.675	149.675	-0.34%
May 13, 2025	150.189	150.189	150.468	150.189	-0.19%
May 12, 2025	150.468	150.468	150.468	145.337	3.53%
May 09, 2025	145.337	145.337	145.882	145.337	-0.37%
May 08, 2025	145.882	145.882	145.882	143.626	1.57%
May 07, 2025	143.626	143.626	143.626	142.128	1.05%

Highest: 151.349

Lowest: 142.128

Difference: 9.221

Average: 147.855

Change %: 3.769

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