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Foralex Sicav (0P0000IVFW)

Madrid

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10.914 +0.017 +0.15%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138880036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.57M

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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 %
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%
Jul 24, 2025	10.888	10.888	10.888	10.863	0.23%
Jul 23, 2025	10.863	10.863	10.863	10.863	0.45%
Jul 22, 2025	10.814	10.814	10.832	10.814	-0.17%
Jul 21, 2025	10.832	10.832	10.848	10.832	-0.15%
Jul 18, 2025	10.848	10.848	10.851	10.848	-0.03%
Jul 17, 2025	10.851	10.851	10.851	10.812	0.36%
Jul 16, 2025	10.812	10.812	10.833	10.812	-0.19%
Jul 15, 2025	10.833	10.833	10.846	10.833	-0.12%
Jul 14, 2025	10.846	10.846	10.846	10.835	0.11%
Jul 11, 2025	10.835	10.835	10.857	10.835	-0.20%
Jul 10, 2025	10.857	10.857	10.857	10.850	0.06%
Jul 09, 2025	10.850	10.850	10.850	10.821	0.27%
Jul 08, 2025	10.821	10.821	10.821	10.786	0.33%
Jul 07, 2025	10.786	10.786	10.786	10.769	0.16%
Jul 04, 2025	10.769	10.769	10.792	10.769	-0.21%
Jul 03, 2025	10.792	10.792	10.792	10.747	0.41%
Jul 02, 2025	10.747	10.747	10.747	10.743	0.04%
Jul 01, 2025	10.743	10.743	10.750	10.743	-0.07%

Highest: 10.914

Lowest: 10.743

Difference: 0.172

Average: 10.832

Change %: 1.530

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