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Garadasa Sicav (S1107)

Madrid

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33.46 +0.15 +0.47%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140846033

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.16M

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S1107 Historical Data

Get free historical data for S1107 fund. You'll find the end of day price of the Garadasa 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 %
Oct 02, 2025	33.46	33.46	33.46	33.31	1.23%
Sep 30, 2025	33.06	33.06	33.06	32.99	0.21%
Sep 29, 2025	32.99	32.99	32.99	32.92	0.22%
Sep 26, 2025	32.92	32.92	32.92	32.92	0.22%
Sep 25, 2025	32.84	32.84	32.91	32.84	-0.03%
Sep 23, 2025	32.85	32.85	32.85	32.81	0.12%
Sep 22, 2025	32.81	32.81	32.81	32.81	0.02%
Sep 19, 2025	32.81	32.81	32.81	32.78	0.07%
Sep 18, 2025	32.78	32.78	32.78	32.61	0.53%
Sep 17, 2025	32.61	32.61	32.61	32.61	0.07%
Sep 16, 2025	32.59	32.59	32.72	32.59	-0.40%
Sep 15, 2025	32.72	32.72	32.72	32.72	0.28%
Sep 12, 2025	32.63	32.63	32.68	32.63	0.28%
Sep 10, 2025	32.53	32.53	32.53	32.53	0.10%
Sep 09, 2025	32.50	32.50	32.50	32.44	0.59%
Sep 07, 2025	32.31	32.31	32.31	32.31	0.00%
Sep 05, 2025	32.31	32.31	32.32	32.31	0.10%
Sep 03, 2025	32.28	32.28	32.28	32.28	0.02%
Sep 02, 2025	32.27	32.16	32.27	32.16	0.08%
Aug 31, 2025	32.24	32.24	32.24	32.24	-0.14%

Highest: 33.46

Lowest: 32.16

Difference: 1.30

Average: 32.68

Change %: 3.63

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