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Central De Valores Sicav (0P0000IV1W)

Madrid

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3.677 -0.006 -0.17%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Egeria Activos SGIIC

ISIN: ES0117720138

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.72M

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0P0000IV1W Historical Data

Get free historical data for 0P0000IV1W fund. You'll find the end of day price of the Central De Valores 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 %
Jun 18, 2025	3.677	3.677	3.683	3.677	-0.17%
Jun 17, 2025	3.683	3.683	3.697	3.683	-0.40%
Jun 16, 2025	3.697	3.697	3.697	3.687	0.27%
Jun 13, 2025	3.687	3.687	3.687	3.687	-0.62%
Jun 12, 2025	3.711	3.711	3.717	3.711	-0.18%
Jun 11, 2025	3.717	3.717	3.725	3.717	-0.21%
Jun 10, 2025	3.725	3.725	3.725	3.715	0.27%
Jun 09, 2025	3.715	3.715	3.717	3.715	-0.04%
Jun 06, 2025	3.717	3.717	3.717	3.705	0.32%
Jun 05, 2025	3.705	3.705	3.705	3.705	-0.11%
Jun 04, 2025	3.709	3.709	3.709	3.700	0.24%
Jun 03, 2025	3.700	3.700	3.700	3.692	0.21%
Jun 02, 2025	3.692	3.692	3.694	3.692	-0.04%
May 30, 2025	3.694	3.694	3.694	3.693	0.02%
May 29, 2025	3.693	3.693	3.693	3.693	0.00%
May 28, 2025	3.693	3.693	3.702	3.693	-0.25%
May 27, 2025	3.702	3.702	3.702	3.684	0.49%
May 26, 2025	3.684	3.684	3.684	3.684	0.54%
May 23, 2025	3.664	3.664	3.692	3.664	-0.75%

Highest: 3.725

Lowest: 3.664

Difference: 0.061

Average: 3.698

Change %: -0.420

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