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Boysep Investment Sil (0P0000ISZE)

Madrid

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20.813 -0.024 -0.12%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0115032031

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.48M

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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 %
Aug 07, 2025	20.813	20.813	20.837	20.813	-0.12%
Aug 06, 2025	20.837	20.837	20.905	20.837	-0.33%
Aug 05, 2025	20.905	20.905	20.905	20.817	0.42%
Aug 04, 2025	20.817	20.817	20.817	20.765	0.25%
Aug 01, 2025	20.765	20.765	21.138	20.765	-1.76%
Jul 31, 2025	21.138	21.138	21.243	21.138	-0.50%
Jul 30, 2025	21.243	21.243	21.243	21.177	0.31%
Jul 29, 2025	21.177	21.177	21.177	21.143	0.16%
Jul 28, 2025	21.143	21.143	21.143	21.077	0.31%
Jul 25, 2025	21.077	21.077	21.131	21.077	-0.26%
Jul 24, 2025	21.131	21.131	21.131	21.123	0.04%
Jul 23, 2025	21.123	21.123	21.123	20.806	1.52%
Jul 22, 2025	20.806	20.806	20.806	20.806	0.23%
Jul 21, 2025	20.758	20.758	20.758	20.739	0.09%
Jul 18, 2025	20.739	20.739	20.779	20.739	-0.19%
Jul 17, 2025	20.779	20.779	20.779	20.639	0.68%
Jul 16, 2025	20.639	20.639	20.673	20.639	-0.16%
Jul 15, 2025	20.673	20.673	20.739	20.673	-0.32%
Jul 14, 2025	20.739	20.739	20.784	20.739	-0.22%

Highest: 21.243

Lowest: 20.639

Difference: 0.604

Average: 20.911

Change %: 0.137

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