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Ibis Portfolio, Sicav, S.a. (0P000027PU)

Madrid

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IBIS PORTFOLIO SICAV SA historical data, for real-time data please try another search

6.746 0.000 0%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110508035

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.92M

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0P000027PU Historical Data

Get free historical data for 0P000027PU fund. You'll find the end of day price of the Ibis Portfolio, Sicav, S.a. 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 18, 2022	6.746	6.746	6.746	6.746	0.00%
Jul 15, 2022	6.746	6.746	6.746	6.746	0.00%
Jul 14, 2022	6.746	6.746	6.746	6.746	0.07%
Jul 13, 2022	6.741	6.741	6.741	6.741	-0.07%
Jul 12, 2022	6.746	6.746	6.746	6.746	-0.44%
Jul 11, 2022	6.775	6.775	6.775	6.775	-0.04%
Jul 08, 2022	6.778	6.778	6.778	6.778	0.14%
Jul 07, 2022	6.768	6.768	6.768	6.768	0.40%
Jul 06, 2022	6.741	6.741	6.741	6.741	0.48%
Jul 05, 2022	6.709	6.709	6.709	6.709	-0.04%
Jul 04, 2022	6.712	6.712	6.712	6.712	0.09%
Jul 01, 2022	6.705	6.705	6.705	6.705	0.16%
Jun 30, 2022	6.694	6.694	6.694	6.694	-0.51%
Jun 29, 2022	6.729	6.729	6.729	6.729	-0.09%
Jun 28, 2022	6.735	6.735	6.735	6.735	-0.24%
Jun 27, 2022	6.752	6.752	6.752	6.752	-0.07%
Jun 24, 2022	6.757	6.757	6.757	6.757	0.84%
Jun 23, 2022	6.700	6.700	6.700	6.700	0.08%
Jun 22, 2022	6.695	6.695	6.695	6.695	-0.18%
Jun 21, 2022	6.707	6.707	6.707	6.707	0.91%

Highest: 6.778

Lowest: 6.694

Difference: 0.083

Average: 6.734

Change %: 1.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IBIS PORTFOLIO SI.	6.746	0.000	0%
	Schroder US Mid C.	1.50	0.00	0.20%