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Ditrima Inversiones Sicav (0P0000IVFJ)

Madrid

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22.931 -0.662 -2.81%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114834031

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26M

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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 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%
Jul 28, 2025	23.313	23.313	23.313	23.134	0.78%
Jul 25, 2025	23.134	23.134	23.134	23.100	0.15%
Jul 24, 2025	23.100	23.100	23.100	23.014	0.37%
Jul 23, 2025	23.014	23.014	23.014	22.861	0.67%
Jul 22, 2025	22.861	22.861	22.861	22.861	-0.71%
Jul 21, 2025	23.024	23.024	23.024	23.011	0.06%
Jul 18, 2025	23.011	23.011	23.032	23.011	-0.09%
Jul 17, 2025	23.032	23.032	23.032	22.795	1.04%
Jul 16, 2025	22.795	22.795	22.943	22.795	-0.64%
Jul 15, 2025	22.943	22.943	22.943	22.901	0.18%
Jul 14, 2025	22.901	22.901	22.901	22.862	0.17%
Jul 11, 2025	22.862	22.862	22.964	22.862	-0.45%
Jul 10, 2025	22.964	22.964	22.964	22.858	0.46%
Jul 09, 2025	22.858	22.858	22.858	22.689	0.75%
Jul 08, 2025	22.689	22.689	22.724	22.689	-0.16%
Jul 07, 2025	22.724	22.724	22.724	22.720	0.02%

Highest: 23.593

Lowest: 22.689

Difference: 0.905

Average: 23.030

Change %: 0.931

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