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Ditrima Inversiones Sicav (0P0000IVFJ)

Madrid

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23.607 +0.048 +0.20%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114834031

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.41M

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0P0000IVFJ Historical Data

Get free historical data for 0P0000IVFJ fund. You'll find the end of day price of the Ditrima 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 %
Aug 25, 2025	23.607	23.607	23.607	23.607	0.20%
Aug 22, 2025	23.558	23.558	23.558	23.558	0.80%
Aug 21, 2025	23.371	23.371	23.371	23.371	-0.05%
Aug 20, 2025	23.383	23.383	23.383	23.383	-0.49%
Aug 19, 2025	23.497	23.497	23.497	23.497	-0.39%
Aug 18, 2025	23.590	23.590	23.590	23.587	0.01%
Aug 15, 2025	23.587	23.587	23.587	23.587	-0.38%
Aug 14, 2025	23.678	23.678	23.678	23.542	0.58%
Aug 13, 2025	23.542	23.542	23.542	23.542	0.06%
Aug 12, 2025	23.528	23.528	23.528	23.412	0.50%
Aug 11, 2025	23.412	23.412	23.412	23.386	0.11%
Aug 08, 2025	23.386	23.386	23.386	23.386	0.67%
Aug 07, 2025	23.230	23.230	23.230	23.162	0.29%
Aug 06, 2025	23.162	23.162	23.162	23.152	0.04%
Aug 05, 2025	23.152	23.152	23.213	23.152	-0.26%
Aug 04, 2025	23.213	23.213	23.213	22.931	1.23%
Aug 01, 2025	22.931	22.931	23.593	22.931	-2.81%
Jul 31, 2025	23.593	23.593	23.593	23.510	0.35%
Jul 30, 2025	23.510	23.510	23.510	23.335	0.75%
Jul 29, 2025	23.335	23.335	23.335	23.313	0.09%

Highest: 23.678

Lowest: 22.931

Difference: 0.747

Average: 23.413

Change %: 1.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DITRIMA INVERSION.	23.607	+0.048	+0.20%
	Generali Global O.	10.008	0.000	0.00%