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Fararu Inver 2005 Sicav (0P0000IVFQ)

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19.101 0.000    0.00%
19/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0138207032 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.75M
FARARU INVER 2005 SICAV SA 19.101 0.000 0.00%

0P0000IVFQ Historical Data

 
Get free historical data for 0P0000IVFQ fund. You'll find the end of day price of the Fararu Inver 2005 Sicav 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.
Time Frame:
22/07/2025 - 22/08/2025
 
Date Price Open High Low Change %
Aug 19, 2025 19.101 19.101 19.101 19.101 0.00%
Aug 18, 2025 19.101 19.101 19.101 19.088 0.07%
Aug 15, 2025 19.088 19.088 19.088 19.088 -0.10%
Aug 14, 2025 19.108 19.108 19.108 19.096 0.06%
Aug 13, 2025 19.096 19.096 19.096 19.096 0.21%
Aug 12, 2025 19.056 19.056 19.056 19.032 0.13%
Aug 11, 2025 19.032 19.032 19.032 19.029 0.02%
Aug 08, 2025 19.029 19.029 19.029 19.029 0.18%
Aug 07, 2025 18.995 18.995 18.995 18.962 0.17%
Aug 06, 2025 18.962 18.962 18.962 18.950 0.06%
Aug 05, 2025 18.950 18.950 18.959 18.950 -0.05%
Aug 04, 2025 18.959 18.959 18.959 18.864 0.50%
Aug 01, 2025 18.864 18.864 19.009 18.864 -0.76%
Jul 31, 2025 19.009 19.009 19.020 19.009 -0.06%
Jul 30, 2025 19.020 19.020 19.020 19.007 0.07%
Jul 29, 2025 19.007 19.007 19.007 18.989 0.10%
Jul 28, 2025 18.989 18.989 18.989 18.954 0.18%
Jul 25, 2025 18.954 18.954 18.966 18.954 -0.06%
Jul 24, 2025 18.966 18.966 18.966 18.949 0.09%
Jul 23, 2025 18.949 18.949 18.949 18.885 0.34%
Jul 22, 2025 18.885 18.885 18.885 18.885 -0.16%
Highest: 19.108 Lowest: 18.864 Difference: 0.243 Average: 19.006 Change %: 0.982
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