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Electra De Inversiones Xxi Sil (0P0000298Z)

Madrid

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19.410 -0.032 -0.17%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155524038

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.27M

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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 %
Apr 11, 2025	19.410	19.410	19.410	19.410	-0.17%
Apr 04, 2025	19.442	19.442	19.442	19.442	-3.17%
Mar 28, 2025	20.079	20.079	20.079	20.079	-0.42%
Mar 21, 2025	20.164	20.164	20.164	20.164	0.62%
Mar 14, 2025	20.039	20.039	20.039	20.039	-0.65%
Mar 07, 2025	20.171	20.171	20.171	20.171	-1.72%
Feb 28, 2025	20.524	20.524	20.524	20.524	-0.59%
Feb 21, 2025	20.646	20.646	20.646	20.646	-0.15%
Feb 14, 2025	20.677	20.677	20.677	20.677	0.25%
Feb 07, 2025	20.625	20.625	20.625	20.625	0.28%
Jan 31, 2025	20.568	20.568	20.568	20.568	0.49%
Jan 24, 2025	20.467	20.467	20.467	20.467	0.46%
Jan 17, 2025	20.372	20.372	20.372	20.372	1.23%
Jan 10, 2025	20.125	20.125	20.125	20.125	-1.16%
Dec 13, 2024	20.362	20.362	20.362	20.362	-0.23%
Dec 06, 2024	20.409	20.409	20.409	20.409	0.72%
Nov 29, 2024	20.264	20.264	20.264	20.264	0.19%
Nov 22, 2024	20.225	20.225	20.225	20.225	0.89%
Nov 15, 2024	20.047	20.047	20.047	20.047	-0.15%
Oct 25, 2024	20.077	20.077	20.077	20.077	-0.44%
Oct 18, 2024	20.166	20.166	20.166	20.166	0.52%
Oct 11, 2024	20.063	20.063	20.063	20.063	0.24%
Oct 04, 2024	20.015	20.015	20.015	20.015	-0.06%
Sep 27, 2024	20.027	20.027	20.027	20.027	0.99%
Sep 20, 2024	19.830	19.830	19.830	19.830	0.30%
Sep 13, 2024	19.771	19.771	19.771	19.771	1.86%
Apr 11, 2025	19.410	19.410	19.410	19.410	-0.17%
Apr 04, 2025	19.442	19.442	19.442	19.442	-3.17%
Mar 28, 2025	20.079	20.079	20.079	20.079	-0.42%
Mar 21, 2025	20.164	20.164	20.164	20.164	0.62%

Highest: 20.677

Lowest: 19.410

Difference: 1.267

Average: 20.122

Change %: -3.141

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