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Invermay Sicav (S1649)

Madrid

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110.14 -0.06 -0.05%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155887039

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.41M

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S1649 Historical Data

Get free historical data for S1649 fund. You'll find the end of day price of the Invermay 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 21, 2025	110.14	110.14	110.14	110.14	-0.05%
Aug 20, 2025	110.19	110.19	110.19	110.19	-0.38%
Aug 19, 2025	110.61	110.61	110.61	110.61	0.03%
Aug 18, 2025	110.58	110.58	110.58	110.56	0.01%
Aug 15, 2025	110.56	110.56	110.56	110.56	-0.18%
Aug 14, 2025	110.77	110.77	110.77	110.24	0.48%
Aug 13, 2025	110.24	110.24	110.24	110.24	0.30%
Aug 12, 2025	109.92	109.92	109.92	109.60	0.29%
Aug 11, 2025	109.60	109.60	109.81	109.60	-0.19%
Aug 08, 2025	109.81	109.81	109.81	109.81	0.46%
Aug 07, 2025	109.30	109.30	109.30	108.79	0.48%
Aug 06, 2025	108.79	108.79	108.79	108.47	0.29%
Aug 05, 2025	108.47	108.47	108.54	108.47	-0.06%
Aug 04, 2025	108.54	108.54	108.54	107.52	0.95%
Aug 01, 2025	107.52	107.52	109.61	107.52	-1.91%
Jul 31, 2025	109.61	109.61	109.84	109.61	-0.21%
Jul 30, 2025	109.84	109.84	109.84	109.51	0.31%
Jul 29, 2025	109.51	109.51	109.51	109.29	0.20%
Jul 28, 2025	109.29	109.29	109.29	108.99	0.27%

Highest: 110.77

Lowest: 107.52

Difference: 3.25

Average: 109.65

Change %: 1.05

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