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Eixerida Ii, Sicav, S.a. (0P0000ITEQ)

Madrid

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EIXERIDA II, SICAV, S.A. historical data, for real-time data please try another search

11.098 -0.002 -0.02%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165321037

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44M

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0P0000ITEQ Historical Data

Get free historical data for 0P0000ITEQ fund. You'll find the end of day price of the Eixerida Ii, 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 %
May 09, 2023	11.098	11.098	11.098	11.098	-0.02%
May 08, 2023	11.099	11.099	11.099	11.099	0.19%
May 05, 2023	11.078	11.078	11.078	11.078	0.54%
May 04, 2023	11.019	11.019	11.019	11.019	-0.26%
May 03, 2023	11.047	11.047	11.047	11.047	-0.32%
May 02, 2023	11.083	11.083	11.083	11.083	-0.12%
Apr 28, 2023	11.096	11.096	11.096	11.096	0.35%
Apr 27, 2023	11.058	11.058	11.058	11.058	0.22%
Apr 26, 2023	11.034	11.034	11.034	11.034	-0.46%
Apr 25, 2023	11.085	11.085	11.085	11.085	-0.37%
Apr 24, 2023	11.126	11.126	11.126	11.126	-0.04%
Apr 21, 2023	11.130	11.130	11.130	11.130	-0.11%
Apr 20, 2023	11.142	11.142	11.142	11.142	-0.11%
Apr 19, 2023	11.154	11.154	11.154	11.154	-0.18%
Apr 18, 2023	11.174	11.174	11.174	11.174	0.08%
Apr 17, 2023	11.165	11.165	11.165	11.165	0.07%
Apr 14, 2023	11.158	11.158	11.158	11.158	0.38%
Apr 13, 2023	11.116	11.116	11.116	11.116	0.04%
Apr 12, 2023	11.111	11.111	11.111	11.111	-0.10%
Apr 11, 2023	11.122	11.122	11.122	11.122	0.43%

Highest: 11.174

Lowest: 11.019

Difference: 0.155

Average: 11.105

Change %: 0.204

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