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Central De Valores Sicav (0P0000IV1W)

Madrid

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3.636 +0.020 +0.51%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0117720138

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.42M

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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 %
Feb 04, 2025	3.636	3.636	3.636	3.636	0.51%
Feb 03, 2025	3.617	3.617	3.617	3.617	-0.49%
Jan 31, 2025	3.635	3.635	3.635	3.635	-0.08%
Jan 30, 2025	3.639	3.639	3.639	3.639	0.60%
Jan 29, 2025	3.617	3.617	3.617	3.617	-0.02%
Jan 28, 2025	3.618	3.618	3.618	3.618	0.45%
Jan 27, 2025	3.602	3.602	3.602	3.602	0.13%
Jan 24, 2025	3.597	3.597	3.597	3.597	0.00%
Jan 23, 2025	3.596	3.596	3.596	3.596	0.20%
Jan 22, 2025	3.589	3.589	3.589	3.589	0.17%
Jan 21, 2025	3.583	3.583	3.583	3.583	0.13%
Jan 20, 2025	3.579	3.579	3.579	3.579	-0.04%
Jan 17, 2025	3.580	3.580	3.580	3.580	0.58%
Jan 16, 2025	3.560	3.560	3.560	3.560	0.54%
Jan 15, 2025	3.541	3.541	3.541	3.541	0.93%
Jan 14, 2025	3.508	3.508	3.508	3.508	0.05%
Jan 13, 2025	3.506	3.506	3.506	3.506	0.00%
Jan 10, 2025	3.506	3.506	3.506	3.506	-0.54%
Jan 09, 2025	3.525	3.525	3.525	3.525	0.09%
Jan 08, 2025	3.522	3.522	3.522	3.522	-0.35%
Jan 07, 2025	3.534	3.534	3.534	3.534	0.22%

Highest: 3.639

Lowest: 3.506

Difference: 0.133

Average: 3.576

Change %: 3.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CENTRAL DE VALORE.	3.636	+0.020	+0.51%