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Electra De Inversiones Xxi Sil (0P0000298Z)

Madrid

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19.771 +0.210 +1.09%

13/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0155524038

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.87M

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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 %
Sep 13, 2024	19.771	19.771	19.771	19.771	1.09%
Sep 06, 2024	19.559	19.559	19.559	19.559	-1.03%
Aug 30, 2024	19.762	19.762	19.762	19.762	0.21%
Aug 23, 2024	19.720	19.720	19.720	19.720	0.46%
Aug 16, 2024	19.631	19.631	19.631	19.631	1.11%
Aug 09, 2024	19.416	19.416	19.416	19.416	-0.14%
Aug 02, 2024	19.444	19.444	19.444	19.444	-0.35%
Jul 26, 2024	19.512	19.512	19.512	19.512	-0.09%
Jul 19, 2024	19.530	19.530	19.530	19.530	-0.93%
Jul 12, 2024	19.713	19.713	19.713	19.713	0.64%
Jul 05, 2024	19.587	19.587	19.587	19.587	0.51%
Jun 28, 2024	19.488	19.488	19.488	19.488	-0.08%
Jun 21, 2024	19.503	19.503	19.503	19.503	0.28%
Jun 14, 2024	19.449	19.449	19.449	19.449	0.36%
Jun 07, 2024	19.380	19.380	19.380	19.380	0.68%
May 31, 2024	19.249	19.249	19.249	19.249	-0.47%
May 24, 2024	19.339	19.339	19.339	19.339	-0.21%
May 17, 2024	19.380	19.380	19.380	19.380	0.58%
May 10, 2024	19.268	19.268	19.268	19.268	0.85%
May 03, 2024	19.106	19.106	19.106	19.106	0.28%
Apr 26, 2024	19.053	19.053	19.053	19.053	0.74%
Apr 19, 2024	18.913	18.913	18.913	18.913	-1.36%
Apr 12, 2024	19.173	19.173	19.173	19.173	-0.04%
Apr 05, 2024	19.182	19.182	19.182	19.182	-0.35%
Mar 28, 2024	19.250	19.250	19.250	19.250	0.25%
Mar 22, 2024	19.202	19.202	19.202	19.202	1.01%
Mar 15, 2024	19.010	19.010	19.010	19.010	-3.85%
Sep 13, 2024	19.771	19.771	19.771	19.771	1.09%
Sep 06, 2024	19.559	19.559	19.559	19.559	-1.03%
Aug 30, 2024	19.762	19.762	19.762	19.762	0.21%

Highest: 19.771

Lowest: 18.913

Difference: 0.858

Average: 19.423

Change %: 0.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ELECTRA DE INVERS.	19.771	+0.210	+1.09%