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Bombay Investment Office Sicav (0P0000IV77)

Madrid

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8.266 -0.010 -0.12%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: KBL España Asset Management SGIIC

ISIN: ES0115074033

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.76M

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0P0000IV77 Historical Data

Get free historical data for 0P0000IV77 fund. You'll find the end of day price of the Bombay Investment Office 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 %
May 14, 2025	8.266	8.266	8.276	8.266	-0.12%
May 13, 2025	8.276	8.276	8.276	8.276	0.03%
May 12, 2025	8.273	8.273	8.273	8.273	0.89%
May 09, 2025	8.201	8.201	8.201	8.189	0.14%
May 08, 2025	8.189	8.189	8.189	8.189	0.28%
May 07, 2025	8.166	8.166	8.166	8.155	0.14%
May 06, 2025	8.155	8.155	8.155	8.155	-0.21%
May 05, 2025	8.172	8.172	8.172	8.172	0.15%
May 02, 2025	8.160	8.160	8.160	8.131	0.35%
May 01, 2025	8.131	8.131	8.131	8.121	0.12%
Apr 30, 2025	8.121	8.121	8.121	8.121	-0.08%
Apr 29, 2025	8.128	8.128	8.128	8.128	0.07%
Apr 28, 2025	8.122	8.122	8.122	8.122	0.05%
Apr 25, 2025	8.118	8.118	8.118	8.118	0.26%
Apr 24, 2025	8.097	8.097	8.097	8.097	0.29%
Apr 23, 2025	8.073	8.073	8.073	8.073	0.91%
Apr 22, 2025	8.000	8.000	8.000	8.000	0.49%
Apr 21, 2025	7.961	7.961	7.979	7.961	-0.22%
Apr 18, 2025	7.979	7.979	7.981	7.979	-0.02%
Apr 17, 2025	7.981	7.981	7.981	7.955	0.32%

Highest: 8.276

Lowest: 7.955

Difference: 0.321

Average: 8.128

Change %: 3.907

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