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Electra De Inversiones Xxi Sil (0P0000298Z)

Madrid

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21.545 +0.229 +1.07%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155524038

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.27M

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0P0000298Z Historical Data

Get free historical data for 0P0000298Z fund. You'll find the end of day price of the Electra De Inversiones Xxi Sil 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 %
Oct 03, 2025	21.545	21.545	21.545	21.545	1.07%
Sep 26, 2025	21.316	21.316	21.316	21.316	-0.08%
Sep 19, 2025	21.334	21.334	21.334	21.334	0.32%
Sep 12, 2025	21.267	21.267	21.267	21.267	0.79%
Sep 05, 2025	21.099	21.099	21.099	21.099	0.40%
Aug 29, 2025	21.015	21.015	21.015	21.015	-0.20%
Aug 22, 2025	21.058	21.058	21.058	21.058	0.21%
Aug 15, 2025	21.014	21.014	21.014	21.014	0.28%
Aug 08, 2025	20.956	20.956	20.956	20.251	3.48%
Aug 07, 2025	20.251	20.251	20.251	20.251	-2.51%
Aug 01, 2025	20.771	20.771	20.771	20.771	-0.49%
Jul 25, 2025	20.873	20.873	20.873	20.873	0.26%
Jul 18, 2025	20.819	20.819	20.819	20.819	0.36%
Jul 11, 2025	20.745	20.745	20.745	20.745	0.10%
Jul 04, 2025	20.725	20.725	20.725	20.725	0.37%
Jun 27, 2025	20.649	20.649	20.649	20.649	0.84%
Jun 20, 2025	20.476	20.476	20.476	20.476	-0.18%
Jun 13, 2025	20.513	20.513	20.513	20.513	-0.22%
Jun 06, 2025	20.558	20.558	20.558	20.449	1.09%
May 23, 2025	20.335	20.335	20.335	20.335	-0.62%

Highest: 21.545

Lowest: 20.251

Difference: 1.294

Average: 20.866

Change %: 5.289

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