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Inversiones Herrero Sicav (S1684)

Madrid

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69.97 -0.23 -0.32%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155955034

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.16M

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S1684 Historical Data

Get free historical data for S1684 fund. You'll find the end of day price of the Inversiones Herrero 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 01, 2025	69.97	69.97	69.97	69.97	-0.32%
Jun 30, 2025	70.20	70.20	70.36	70.20	-0.23%
Jun 27, 2025	70.36	70.36	70.36	69.85	0.73%
Jun 26, 2025	69.85	69.85	69.85	69.70	0.21%
Jun 25, 2025	69.70	69.70	69.82	69.19	-0.17%
Jun 24, 2025	69.82	69.82	69.82	69.19	0.92%
Jun 20, 2025	69.19	69.19	69.19	69.11	0.12%
Jun 19, 2025	69.11	69.11	69.11	69.11	-0.56%
Jun 18, 2025	69.50	69.50	69.57	69.50	-0.11%
Jun 17, 2025	69.57	69.57	69.91	69.57	-0.49%
Jun 16, 2025	69.91	69.91	69.91	69.45	0.67%
Jun 13, 2025	69.45	69.45	69.95	69.45	-0.72%
Jun 12, 2025	69.95	69.95	70.15	69.95	-0.29%
Jun 11, 2025	70.15	70.15	70.35	69.87	-0.27%
Jun 10, 2025	70.35	70.35	70.35	69.87	0.68%
Jun 05, 2025	69.87	69.87	69.87	69.87	-0.12%
Jun 04, 2025	69.96	69.96	69.96	69.84	0.17%
Jun 03, 2025	69.84	69.84	69.84	69.53	0.45%
Jun 02, 2025	69.53	69.53	69.66	69.53	-0.19%
May 30, 2025	69.66	69.66	69.69	69.34	-0.05%

Highest: 70.36

Lowest: 69.11

Difference: 1.25

Average: 69.80

Change %: 0.40

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