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Bendler Investment Sicav S.a. (0P0000I3IA)

Madrid

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BENDLER INVESTMENT SICAV SA historical data, for real-time data please try another search

0.226 0.000 0%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0114523030

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.13K

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0P0000I3IA Historical Data

Get free historical data for 0P0000I3IA fund. You'll find the end of day price of the Bendler Investment Sicav S.a. 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, 2022	0.226	0.226	0.226	0.226	0.00%
Nov 18, 2022	0.226	0.226	0.226	0.226	0.00%
Nov 17, 2022	0.226	0.226	0.226	0.226	0.00%
Nov 16, 2022	0.226	0.226	0.226	0.226	0.00%
Nov 15, 2022	0.226	0.226	0.226	0.226	0.00%
Nov 14, 2022	0.226	0.226	0.226	0.226	-96.31%
Nov 07, 2022	6.109	6.109	6.109	6.109	0.00%
Nov 04, 2022	6.109	6.109	6.109	6.109	0.00%
Nov 03, 2022	6.109	6.109	6.109	6.109	0.00%
Nov 02, 2022	6.109	6.109	6.109	6.109	0.00%
Nov 01, 2022	6.109	6.109	6.109	6.109	0.00%
Oct 31, 2022	6.109	6.109	6.109	6.109	-0.16%
Oct 27, 2022	6.119	6.119	6.119	6.119	0.04%
Oct 26, 2022	6.117	6.117	6.117	6.117	0.22%
Oct 25, 2022	6.103	6.103	6.103	6.103	-0.08%
Oct 24, 2022	6.108	6.108	6.108	6.108	-0.20%
Oct 21, 2022	6.120	6.120	6.120	6.120	-0.06%
Oct 20, 2022	6.124	6.124	6.124	6.124	-0.04%
Oct 19, 2022	6.126	6.126	6.126	6.126	-0.14%
Oct 18, 2022	6.135	6.135	6.135	6.135	0.52%

Highest: 6.135

Lowest: 0.226

Difference: 5.909

Average: 4.348

Change %: -96.304

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