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Ingercover Sicav (0P0000IVGG)

Madrid

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25.817 +0.005 +0.02%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0152843035

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.68M

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0P0000IVGG Historical Data

Get free historical data for 0P0000IVGG fund. You'll find the end of day price of the Ingercover 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 %
Aug 27, 2025	25.817	25.817	25.817	25.817	0.02%
Aug 25, 2025	25.812	25.812	25.812	25.812	-0.12%
Aug 22, 2025	25.843	25.843	25.843	25.843	0.46%
Aug 21, 2025	25.724	25.724	25.724	25.724	-0.15%
Aug 20, 2025	25.764	25.764	25.764	25.764	-0.13%
Aug 19, 2025	25.797	25.797	25.797	25.797	-0.02%
Aug 18, 2025	25.803	25.803	25.803	25.797	0.02%
Aug 15, 2025	25.797	25.797	25.797	25.797	-0.14%
Aug 14, 2025	25.832	25.832	25.832	25.832	0.00%
Aug 13, 2025	25.832	25.832	25.832	25.832	0.84%
Aug 12, 2025	25.617	25.617	25.617	25.565	0.20%
Aug 11, 2025	25.565	25.565	25.576	25.565	-0.04%
Aug 08, 2025	25.576	25.576	25.576	25.576	0.15%
Aug 07, 2025	25.538	25.538	25.538	25.497	0.16%
Aug 06, 2025	25.497	25.497	25.497	25.491	0.02%
Aug 05, 2025	25.491	25.491	25.491	25.473	0.07%
Aug 04, 2025	25.473	25.473	25.473	25.351	0.48%
Aug 01, 2025	25.351	25.351	25.563	25.351	-0.83%
Jul 31, 2025	25.563	25.563	25.581	25.563	-0.07%

Highest: 25.843

Lowest: 25.351

Difference: 0.492

Average: 25.668

Change %: 0.924

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