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Currelos De Inversiones Sicav (0P0000V00X)

Madrid

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19.929 +0.072 +0.36%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0125268005

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.31M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	19.929	19.929	19.929	19.929	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%
Jun 27, 2025	19.824	19.824	19.824	19.785	0.20%
Jun 26, 2025	19.785	19.785	19.785	19.785	0.00%
Jun 25, 2025	19.785	19.785	19.849	19.785	-0.32%
Jun 24, 2025	19.849	19.849	19.849	19.849	0.27%
Jun 23, 2025	19.795	19.795	19.815	19.795	-0.10%
Jun 20, 2025	19.815	19.815	19.815	19.788	0.14%
Jun 19, 2025	19.788	19.788	19.788	19.788	-0.35%
Jun 18, 2025	19.858	19.858	19.859	19.858	-0.01%
Jun 17, 2025	19.859	19.859	19.897	19.859	-0.19%
Jun 16, 2025	19.897	19.897	19.897	19.842	0.28%
Jun 13, 2025	19.842	19.842	19.842	19.842	-0.22%
Jun 12, 2025	19.885	19.885	19.920	19.885	-0.18%
Jun 11, 2025	19.920	19.920	19.927	19.920	-0.04%
Jun 10, 2025	19.927	19.927	19.927	19.919	0.03%
Jun 09, 2025	19.921	19.921	19.921	19.919	0.01%

Highest: 19.929

Lowest: 19.785

Difference: 0.145

Average: 19.850

Change %: 0.052

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