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Boysep Investment Sil (0P0000ISZE)

Madrid

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20.662 -0.059 -0.28%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0115032031

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.97M

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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 %
May 28, 2025	20.662	20.662	20.721	20.662	-0.28%
May 27, 2025	20.721	20.721	20.721	20.535	0.91%
May 26, 2025	20.535	20.535	20.535	20.535	0.34%
May 23, 2025	20.465	20.465	20.585	20.465	-0.58%
May 22, 2025	20.585	20.585	20.585	20.585	-0.30%
May 21, 2025	20.647	20.647	20.647	20.647	-0.59%
May 20, 2025	20.769	20.769	20.769	20.750	0.09%
May 19, 2025	20.750	20.750	20.813	20.750	-0.30%
May 16, 2025	20.813	20.813	20.813	20.704	0.52%
May 15, 2025	20.704	20.704	20.704	20.683	0.10%
May 14, 2025	20.683	20.683	20.820	20.683	-0.66%
May 13, 2025	20.820	20.820	20.820	20.745	0.36%
May 12, 2025	20.745	20.745	20.745	20.237	2.51%
May 09, 2025	20.237	20.237	20.237	20.138	0.49%
May 08, 2025	20.138	20.138	20.138	20.029	0.54%
May 07, 2025	20.029	20.029	20.029	19.958	0.35%
May 06, 2025	19.958	19.958	19.997	19.958	-0.19%
May 05, 2025	19.997	19.997	20.131	19.842	-0.67%
May 02, 2025	20.131	20.131	20.131	19.842	1.45%

Highest: 20.820

Lowest: 19.842

Difference: 0.978

Average: 20.494

Change %: 4.133

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