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Currelos De Inversiones Sicav (0P0000V00X)

Madrid

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19.758 -0.065 -0.33%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125268005

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.88M

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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 %
May 23, 2025	19.758	19.758	19.824	19.758	-0.33%
May 22, 2025	19.824	19.824	19.824	19.824	-0.11%
May 21, 2025	19.846	19.846	19.846	19.846	-0.23%
May 20, 2025	19.892	19.892	19.892	19.816	0.38%
May 19, 2025	19.816	19.816	19.825	19.816	-0.05%
May 16, 2025	19.825	19.825	19.825	19.774	0.26%
May 15, 2025	19.774	19.774	19.774	19.745	0.14%
May 14, 2025	19.745	19.745	19.747	19.745	-0.01%
May 13, 2025	19.747	19.747	19.747	19.728	0.09%
May 12, 2025	19.728	19.728	19.728	19.520	0.67%
May 09, 2025	19.598	19.598	19.598	19.520	0.14%
May 08, 2025	19.570	19.570	19.570	19.520	0.35%
May 06, 2025	19.503	19.503	19.503	19.470	0.17%
May 05, 2025	19.470	19.470	19.470	19.331	0.18%
May 02, 2025	19.435	19.435	19.435	19.331	0.54%
Apr 30, 2025	19.331	19.331	19.343	19.331	-0.06%
Apr 29, 2025	19.343	19.343	19.343	19.343	0.21%
Apr 28, 2025	19.302	19.302	19.302	19.224	0.40%
Apr 25, 2025	19.224	19.224	19.224	19.154	0.37%
Apr 24, 2025	19.154	19.154	19.154	19.154	0.06%

Highest: 19.892

Lowest: 19.154

Difference: 0.738

Average: 19.594

Change %: 3.218

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