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Inversiones Herrero Sicav (S1684)

Madrid

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69.74 +0.14 +0.21%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155955034

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.75M

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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 %
May 13, 2025	69.74	69.74	69.74	69.74	0.21%
May 12, 2025	69.59	69.59	69.59	69.59	1.87%
May 08, 2025	68.31	68.31	68.31	67.74	0.80%
May 06, 2025	67.77	67.77	67.97	67.77	-0.30%
May 05, 2025	67.97	67.97	68.07	67.07	-0.15%
May 02, 2025	68.07	68.07	68.07	67.07	1.50%
Apr 30, 2025	67.07	67.07	67.07	67.01	0.09%
Apr 29, 2025	67.01	67.01	67.01	67.01	0.19%
Apr 28, 2025	66.88	66.88	66.94	66.88	-0.09%
Apr 25, 2025	66.94	66.94	66.94	66.94	0.70%
Apr 24, 2025	66.48	66.48	66.48	66.48	0.64%
Apr 23, 2025	66.05	66.05	66.05	66.05	1.67%
Apr 22, 2025	64.97	64.97	64.97	64.87	0.15%
Apr 17, 2025	64.87	64.87	64.87	64.87	-0.08%
Apr 16, 2025	64.92	64.92	64.92	64.92	-0.97%
Apr 15, 2025	65.56	65.56	65.56	65.09	0.72%
Apr 14, 2025	65.09	65.09	65.09	65.09	1.35%
Apr 11, 2025	64.22	64.22	64.23	64.22	0.00%
Apr 10, 2025	64.23	64.23	64.23	64.23	0.21%
Apr 09, 2025	64.09	64.09	64.09	64.09	1.37%

Highest: 69.74

Lowest: 64.09

Difference: 5.65

Average: 66.49

Change %: 10.30

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