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Currelos De Inversiones Sicav (0P0000V00X)

Madrid

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20.025 -0.006 -0.03%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0125268005

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.03M

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0P0000V00X Historical Data

Get free historical data for 0P0000V00X fund. You'll find the end of day price of the Currelos De 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 25, 2025	20.025	20.025	20.032	20.025	-0.03%
Jul 24, 2025	20.032	20.032	20.032	19.982	0.25%
Jul 23, 2025	19.982	19.982	19.982	19.976	0.03%
Jul 22, 2025	19.976	19.976	19.976	19.976	-0.08%
Jul 21, 2025	19.992	19.992	19.992	19.969	0.12%
Jul 18, 2025	19.969	19.969	19.980	19.969	-0.06%
Jul 17, 2025	19.980	19.980	19.980	19.923	0.28%
Jul 16, 2025	19.923	19.923	19.936	19.923	-0.06%
Jul 15, 2025	19.936	19.936	19.948	19.936	-0.06%
Jul 14, 2025	19.948	19.948	19.948	19.941	0.04%
Jul 11, 2025	19.941	19.941	19.972	19.941	-0.16%
Jul 10, 2025	19.972	19.972	19.983	19.972	-0.05%
Jul 09, 2025	19.983	19.983	19.983	19.925	0.29%
Jul 08, 2025	19.925	19.925	19.925	19.922	0.02%
Jul 07, 2025	19.922	19.922	19.922	19.891	0.16%
Jul 04, 2025	19.891	19.891	19.929	19.891	-0.20%
Jul 03, 2025	19.929	19.929	19.929	19.857	0.36%
Jul 02, 2025	19.857	19.857	19.857	19.802	0.28%
Jul 01, 2025	19.802	19.802	19.804	19.802	-0.01%
Jun 30, 2025	19.804	19.804	19.824	19.804	-0.10%

Highest: 20.032

Lowest: 19.802

Difference: 0.230

Average: 19.939

Change %: 1.014

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