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Dita Inversiones Sicav, S.a. (0P0000IVFI)

Madrid

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DITA INVERSIONES SICAV SA historical data, for real-time data please try another search

11.642 0.000 0%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126891037

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42M

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0P0000IVFI Historical Data

Get free historical data for 0P0000IVFI fund. You'll find the end of day price of the Dita Inversiones Sicav, S.a. 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 07, 2022	11.642	11.642	11.642	11.642	0.00%
Jun 20, 2022	11.642	11.642	11.642	11.642	0.08%
Jun 07, 2022	11.633	11.633	11.633	11.633	0.07%
Jun 06, 2022	11.625	11.625	11.625	11.625	-0.00%
Jun 03, 2022	11.626	11.626	11.626	11.626	-0.14%
Jun 02, 2022	11.642	11.642	11.642	11.642	-0.03%
Jun 01, 2022	11.646	11.646	11.646	11.646	-0.01%
May 31, 2022	11.647	11.647	11.647	11.647	0.00%
May 30, 2022	11.647	11.647	11.647	11.647	-0.01%
May 27, 2022	11.648	11.648	11.648	11.648	-0.40%
May 26, 2022	11.695	11.695	11.695	11.695	-0.05%
May 25, 2022	11.701	11.701	11.701	11.701	0.10%
May 24, 2022	11.689	11.689	11.689	11.689	-0.06%
May 23, 2022	11.696	11.696	11.696	11.696	-0.03%
May 20, 2022	11.700	11.700	11.700	11.700	0.21%
May 19, 2022	11.676	11.676	11.676	11.676	-0.40%
May 18, 2022	11.723	11.723	11.723	11.723	-0.69%
May 17, 2022	11.804	11.804	11.804	11.804	0.34%
May 16, 2022	11.764	11.764	11.764	11.764	-0.10%
May 13, 2022	11.775	11.775	11.775	11.775	0.60%

Highest: 11.804

Lowest: 11.625

Difference: 0.179

Average: 11.681

Change %: -0.540

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