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Boysep Investment Sil (0P0000ISZE)

Madrid

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22.078 +0.038 +0.17%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0115032031

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.75M

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0P0000ISZE Historical Data

Get free historical data for 0P0000ISZE fund. You'll find the end of day price of the Boysep Investment Sil 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 %
Oct 01, 2025	22.078	22.078	22.078	22.078	0.17%
Sep 30, 2025	22.040	22.040	22.042	22.040	-0.01%
Sep 29, 2025	22.042	22.042	22.047	22.042	-0.02%
Sep 26, 2025	22.047	22.047	22.047	21.918	0.59%
Sep 25, 2025	21.918	21.918	21.928	21.918	-0.05%
Sep 24, 2025	21.928	21.928	21.928	21.928	0.69%
Sep 23, 2025	21.778	21.778	21.778	21.665	0.52%
Sep 22, 2025	21.665	21.665	21.767	21.665	-0.47%
Sep 19, 2025	21.767	21.767	21.767	21.767	0.42%
Sep 17, 2025	21.676	21.676	21.676	21.640	0.17%
Sep 16, 2025	21.640	21.640	21.771	21.640	-0.60%
Sep 15, 2025	21.771	21.771	21.771	21.734	0.17%
Sep 12, 2025	21.734	21.734	21.763	21.734	-0.13%
Sep 11, 2025	21.763	21.763	21.763	21.763	0.51%
Sep 10, 2025	21.652	21.652	21.652	21.625	0.13%
Sep 09, 2025	21.625	21.625	21.625	21.625	0.38%
Sep 08, 2025	21.543	21.543	21.543	21.535	0.04%
Sep 05, 2025	21.535	21.535	21.601	21.535	-0.31%
Sep 04, 2025	21.601	21.601	21.601	21.443	0.74%

Highest: 22.078

Lowest: 21.443

Difference: 0.636

Average: 21.779

Change %: 2.964

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