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Beleña Inversiones Sicav (0P0000ITEF)

Madrid

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18.007 -0.046 -0.26%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114352034

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.76M

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0P0000ITEF Historical Data

Get free historical data for 0P0000ITEF fund. You'll find the end of day price of the Beleña Inversiones Sicav 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 29, 2025	18.007	18.007	18.007	18.007	-0.26%
Aug 28, 2025	18.053	18.053	18.053	18.053	-0.16%
Aug 27, 2025	18.083	18.083	18.083	18.063	0.11%
Aug 26, 2025	18.063	18.063	18.063	18.063	-0.08%
Aug 25, 2025	18.078	18.078	18.078	18.078	0.09%
Aug 22, 2025	18.062	18.062	18.062	18.062	0.18%
Aug 21, 2025	18.029	18.029	18.029	18.029	0.03%
Aug 20, 2025	18.023	18.023	18.023	18.023	-0.14%
Aug 19, 2025	18.048	18.048	18.048	18.048	0.02%
Aug 18, 2025	18.045	18.045	18.045	18.030	0.09%
Aug 15, 2025	18.030	18.030	18.030	18.030	0.33%
Aug 12, 2025	17.971	17.971	17.971	17.952	0.10%
Aug 11, 2025	17.952	17.952	17.952	17.931	0.12%
Aug 08, 2025	17.931	17.931	17.931	17.931	-0.02%
Aug 07, 2025	17.935	17.935	17.935	17.888	0.27%
Aug 06, 2025	17.888	17.888	17.924	17.888	-0.21%
Aug 05, 2025	17.924	17.924	17.924	17.917	0.04%
Aug 04, 2025	17.917	17.917	17.917	17.808	0.61%
Aug 01, 2025	17.808	17.808	18.028	17.808	-1.22%
Jul 31, 2025	18.028	18.028	18.033	18.028	-0.03%

Highest: 18.083

Lowest: 17.808

Difference: 0.274

Average: 17.994

Change %: -0.146

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