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Grupo Inversor Falla Sicav (S3212)

Madrid

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19.01 -0.01 -0.06%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0162602033

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.62M

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S3212 Historical Data

Get free historical data for S3212 fund. You'll find the end of day price of the Grupo Inversor Falla 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 %
Jun 18, 2025	19.01	19.01	19.01	19.01	-0.06%
Jun 17, 2025	19.03	19.03	19.03	19.02	0.04%
Jun 16, 2025	19.02	19.08	19.08	19.02	0.00%
Jun 15, 2025	19.02	19.02	19.02	19.02	0.00%
Jun 14, 2025	19.02	19.02	19.02	19.02	0.00%
Jun 13, 2025	19.02	19.02	19.10	19.02	-0.43%
Jun 12, 2025	19.10	19.10	19.13	19.10	-0.12%
Jun 11, 2025	19.13	19.13	19.15	19.13	-0.14%
Jun 10, 2025	19.15	19.15	19.15	19.14	0.08%
Jun 09, 2025	19.14	19.14	19.14	19.14	0.00%
Jun 08, 2025	19.14	19.14	19.14	19.14	0.00%
Jun 07, 2025	19.14	19.14	19.14	19.14	0.00%
Jun 06, 2025	19.14	19.14	19.14	19.09	0.23%
Jun 05, 2025	19.09	19.09	19.09	19.09	0.00%
Jun 04, 2025	19.10	19.10	19.10	19.10	0.13%
Jun 03, 2025	19.07	19.07	19.07	19.07	0.29%
Jun 02, 2025	19.02	19.02	19.03	19.02	-0.07%
Jun 01, 2025	19.03	19.03	19.03	19.03	0.00%
May 31, 2025	19.03	19.03	19.03	19.03	0.00%
May 30, 2025	19.03	19.03	19.03	19.03	0.00%
May 29, 2025	19.03	19.03	19.03	19.03	-0.16%
May 27, 2025	19.06	19.06	19.06	18.91	0.45%
May 26, 2025	18.97	18.97	18.97	18.97	0.32%
May 25, 2025	18.91	18.91	18.91	18.91	0.00%
May 24, 2025	18.91	18.91	18.91	18.91	0.00%
May 23, 2025	18.91	18.91	19.00	18.91	-0.47%
May 22, 2025	19.00	19.00	19.00	19.00	-0.14%

Highest: 19.15

Lowest: 18.91

Difference: 0.24

Average: 19.04

Change %: -0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Grupo Inversor Fa.	19.01	-0.01	-0.06%