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Silver Alpha Vision Equities A Fi (0P0001IIC1)

Madrid

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162.412 +0.670 +0.41%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Beka Asset Management SGIIC

ISIN: ES0146149002

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.84M

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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 %
Feb 18, 2025	162.412	162.412	162.412	162.412	0.41%
Feb 17, 2025	161.747	161.747	161.747	161.747	0.33%
Feb 14, 2025	161.212	161.212	161.212	161.212	-1.01%
Feb 13, 2025	162.851	162.851	162.851	162.851	0.88%
Feb 12, 2025	161.431	161.431	161.431	161.431	-0.70%
Feb 11, 2025	162.562	162.562	162.562	162.562	-0.21%
Feb 10, 2025	162.907	162.907	162.907	162.907	0.85%
Feb 07, 2025	161.541	161.541	161.541	161.541	-0.55%
Feb 06, 2025	162.438	162.438	162.438	162.438	0.24%
Feb 05, 2025	162.047	162.047	162.047	162.047	0.40%
Feb 04, 2025	161.405	161.405	161.405	161.405	-0.53%
Feb 03, 2025	162.268	162.268	162.268	162.268	-0.22%
Jan 31, 2025	162.632	162.632	162.632	162.632	0.11%
Jan 30, 2025	162.455	162.455	162.455	162.455	0.89%
Jan 29, 2025	161.027	161.027	161.027	161.027	-0.20%
Jan 28, 2025	161.352	161.352	161.352	161.352	1.34%
Jan 27, 2025	159.217	159.217	159.217	159.217	-0.26%
Jan 24, 2025	159.634	159.634	159.634	159.634	-0.24%
Jan 23, 2025	160.021	160.021	160.021	160.021	0.51%
Jan 22, 2025	159.209	159.209	159.209	159.209	1.09%
Jan 21, 2025	157.491	157.491	157.491	157.491	1.12%
Jan 20, 2025	155.749	155.749	155.749	155.749	-1.05%

Highest: 162.907

Lowest: 155.749

Difference: 7.157

Average: 161.073

Change %: 3.187

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