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Inverglobal Assistencia Actius Mobiliaris, Sicav S.a. (0P000021WQ)

Madrid

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INVERGLOBAL ASSISTENCIA ACTIUS MOBILIARIS, SICAV S historical data, for real-time data please try another search

14.950 -0.010 -0.04%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155255039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36M

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0P000021WQ Historical Data

Get free historical data for 0P000021WQ fund. You'll find the end of day price of the Inverglobal Assistencia Actius Mobiliaris, 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 %
Dec 20, 2022	14.950	14.950	14.950	14.950	-0.04%
Dec 19, 2022	14.956	14.956	14.956	14.956	-0.21%
Dec 18, 2022	14.988	14.988	14.988	14.988	0.00%
Dec 17, 2022	14.988	14.988	14.988	14.988	0.00%
Dec 16, 2022	14.989	14.989	14.989	14.989	0.00%
Dec 15, 2022	14.988	14.988	14.988	14.988	-0.09%
Dec 14, 2022	15.001	15.001	15.001	15.001	-0.52%
Dec 13, 2022	15.079	15.079	15.079	15.079	0.62%
Dec 12, 2022	14.986	14.986	14.986	14.986	-0.64%
Dec 11, 2022	15.083	15.083	15.083	15.083	-0.01%
Dec 09, 2022	15.084	15.084	15.084	15.084	0.65%
Dec 08, 2022	14.987	14.987	14.987	14.987	0.24%
Dec 07, 2022	14.952	14.952	14.952	14.952	-0.54%
Dec 06, 2022	15.033	15.033	15.033	15.033	-0.41%
Dec 05, 2022	15.096	15.096	15.096	15.096	-0.95%
Dec 04, 2022	15.240	15.240	15.240	15.240	-0.00%
Dec 03, 2022	15.240	15.240	15.240	15.240	-0.00%
Dec 02, 2022	15.241	15.241	15.241	15.241	0.29%
Dec 01, 2022	15.197	15.197	15.197	15.197	0.48%
Nov 30, 2022	15.124	15.124	15.124	15.124	0.32%

Highest: 15.241

Lowest: 14.950

Difference: 0.292

Average: 15.060

Change %: -0.843

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