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Foralex Sicav (0P0000IVFW)

Madrid

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11.017 +0.018 +0.16%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138880036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62M

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0P0000IVFW Historical Data

Get free historical data for 0P0000IVFW fund. You'll find the end of day price of the Foralex 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.

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Date	Price	Open	High	Low	Change %
Aug 21, 2025	11.017	11.017	11.017	11.017	0.16%
Aug 20, 2025	11.000	11.000	11.000	11.000	-0.08%
Aug 19, 2025	11.009	11.009	11.009	11.009	0.28%
Aug 18, 2025	10.978	10.978	10.980	10.978	-0.02%
Aug 15, 2025	10.980	10.980	10.980	10.979	0.01%
Aug 14, 2025	10.979	10.979	10.979	10.979	0.41%
Aug 13, 2025	10.935	10.935	10.935	10.924	0.10%
Aug 12, 2025	10.924	10.924	10.924	10.914	0.10%
Aug 11, 2025	10.914	10.914	10.914	10.914	0.12%
Aug 08, 2025	10.900	10.900	10.900	10.867	0.31%
Aug 07, 2025	10.867	10.867	10.867	10.851	0.15%
Aug 06, 2025	10.851	10.851	10.857	10.851	-0.06%
Aug 05, 2025	10.857	10.857	10.857	10.842	0.15%
Aug 04, 2025	10.842	10.842	10.842	10.793	0.45%
Aug 01, 2025	10.793	10.793	10.896	10.793	-0.94%
Jul 31, 2025	10.896	10.896	10.936	10.896	-0.37%
Jul 30, 2025	10.936	10.936	10.936	10.914	0.20%
Jul 29, 2025	10.914	10.914	10.914	10.897	0.15%
Jul 28, 2025	10.897	10.897	10.897	10.879	0.17%
Jul 25, 2025	10.879	10.879	10.888	10.879	-0.08%

Highest: 11.017

Lowest: 10.793

Difference: 0.224

Average: 10.918

Change %: 1.188

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