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Siroco Tendencias Isr R Fi (0P0001MJDX)

Madrid

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11.113 +0.102 +0.93%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176043000

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.73M

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0P0001MJDX Historical Data

Get free historical data for 0P0001MJDX fund. You'll find the end of day price of the Siroco Tendencias Isr R Fi 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 %
Jun 24, 2025	11.113	11.113	11.113	11.113	0.93%
Jun 23, 2025	11.011	11.011	11.011	11.011	0.23%
Jun 20, 2025	10.986	10.986	11.021	10.986	-0.32%
Jun 19, 2025	11.021	11.021	11.021	11.021	-0.18%
Jun 18, 2025	11.041	11.041	11.041	11.041	-0.11%
Jun 17, 2025	11.053	11.053	11.053	11.053	-0.45%
Jun 16, 2025	11.102	11.102	11.102	11.102	0.63%
Jun 13, 2025	11.033	11.033	11.107	11.033	-0.67%
Jun 12, 2025	11.107	11.107	11.107	11.107	-0.82%
Jun 11, 2025	11.199	11.199	11.236	11.199	-0.33%
Jun 10, 2025	11.236	11.236	11.236	11.236	-0.02%
Jun 09, 2025	11.238	11.238	11.238	11.238	0.28%
Jun 06, 2025	11.207	11.207	11.207	11.126	0.73%
Jun 05, 2025	11.126	11.126	11.126	11.126	-0.15%
Jun 04, 2025	11.143	11.143	11.143	11.143	0.29%
Jun 03, 2025	11.111	11.111	11.111	11.111	0.87%
Jun 02, 2025	11.015	11.015	11.015	11.015	-0.32%
May 30, 2025	11.051	11.051	11.082	11.051	-0.28%
May 29, 2025	11.082	11.082	11.082	11.082	-0.29%
May 28, 2025	11.115	11.115	11.115	11.115	-0.02%
May 27, 2025	11.117	11.117	11.117	11.117	1.76%

Highest: 11.238

Lowest: 10.986

Difference: 0.252

Average: 11.100

Change %: 1.717

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