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Chart Inversiones Sicav (S0733)

Madrid

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16.74 0.00 0.01%

08/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Pactió Gestión SGIIC

ISIN: ES0125483034

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.18M

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S0733 Historical Data

Get free historical data for S0733 fund. You'll find the end of day price of the Chart Inversiones 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 %
Jul 08, 2025	16.74	16.74	16.74	16.72	0.00%
Jul 07, 2025	16.74	16.74	16.74	16.72	0.00%
Jul 04, 2025	16.74	16.72	16.74	16.67	0.43%
Jul 03, 2025	16.67	16.74	16.74	16.67	0.00%
Jul 02, 2025	16.67	16.67	16.67	16.66	0.05%
Jul 01, 2025	16.66	16.66	16.72	16.66	-0.21%
Jun 30, 2025	16.70	16.70	16.72	16.70	-0.04%
Jun 27, 2025	16.71	16.72	16.72	16.65	0.36%
Jun 26, 2025	16.65	16.71	16.71	16.65	0.00%
Jun 25, 2025	16.65	16.65	16.66	16.65	-0.09%
Jun 24, 2025	16.66	16.66	16.66	16.58	0.51%
Jun 23, 2025	16.58	16.58	16.60	16.58	-0.16%
Jun 20, 2025	16.60	16.60	16.68	16.60	-0.04%
Jun 19, 2025	16.61	16.61	16.68	16.61	-0.41%
Jun 18, 2025	16.68	16.68	16.68	16.68	0.07%
Jun 17, 2025	16.67	16.67	16.69	16.64	-0.14%
Jun 16, 2025	16.69	16.69	16.69	16.64	0.13%
Jun 13, 2025	16.67	16.64	16.70	16.64	-0.16%
Jun 12, 2025	16.70	16.67	16.70	16.67	0.00%
Jun 11, 2025	16.70	16.70	16.70	16.70	-0.04%

Highest: 16.74

Lowest: 16.58

Difference: 0.17

Average: 16.67

Change %: 0.22

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