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Currelos De Inversiones Sicav (0P0000V00X)

Madrid

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20.331 -0.003 -0.01%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125268005

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.32M

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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 %
Aug 20, 2025	20.331	20.331	20.331	20.331	-0.01%
Aug 19, 2025	20.334	20.334	20.334	20.334	0.10%
Aug 18, 2025	20.314	20.314	20.314	20.311	0.01%
Aug 15, 2025	20.311	20.311	20.311	20.311	-0.02%
Aug 14, 2025	20.315	20.315	20.315	20.250	0.32%
Aug 13, 2025	20.250	20.250	20.250	20.250	0.27%
Aug 12, 2025	20.195	20.195	20.195	20.188	0.03%
Aug 11, 2025	20.188	20.188	20.188	20.161	0.14%
Aug 08, 2025	20.161	20.161	20.161	20.161	0.19%
Aug 07, 2025	20.123	20.123	20.123	20.077	0.23%
Aug 06, 2025	20.077	20.077	20.077	20.076	0.01%
Aug 05, 2025	20.076	20.076	20.076	20.052	0.12%
Aug 04, 2025	20.052	20.052	20.052	19.951	0.51%
Aug 01, 2025	19.951	19.951	20.149	19.951	-0.99%
Jul 31, 2025	20.149	20.149	20.180	20.149	-0.15%
Jul 30, 2025	20.180	20.180	20.180	20.124	0.27%
Jul 29, 2025	20.124	20.124	20.124	20.068	0.28%
Jul 28, 2025	20.068	20.068	20.068	20.025	0.21%
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%

Highest: 20.334

Lowest: 19.951

Difference: 0.383

Average: 20.163

Change %: 1.749

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