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Invermay Sicav (S1649)

Madrid

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109.61 -0.23 -0.21%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0155887039

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.51M

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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 %
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%
Jul 25, 2025	108.99	108.99	109.06	108.99	-0.06%
Jul 24, 2025	109.06	109.06	109.06	108.96	0.09%
Jul 23, 2025	108.96	108.96	108.96	108.36	0.55%
Jul 22, 2025	108.36	108.36	108.36	108.36	-0.45%
Jul 21, 2025	108.84	108.84	108.88	108.84	-0.04%
Jul 18, 2025	108.88	108.88	109.01	108.88	-0.11%
Jul 17, 2025	109.01	109.01	109.01	108.05	0.88%
Jul 16, 2025	108.05	108.05	108.56	108.05	-0.47%
Jul 15, 2025	108.56	108.56	108.56	108.44	0.11%
Jul 14, 2025	108.44	108.44	108.47	108.44	-0.02%
Jul 11, 2025	108.47	108.47	108.84	108.47	-0.34%
Jul 10, 2025	108.84	108.84	108.84	108.67	0.15%
Jul 09, 2025	108.67	108.67	108.67	107.93	0.69%
Jul 08, 2025	107.93	107.93	107.93	107.81	0.11%
Jul 07, 2025	107.81	107.81	107.81	107.53	0.27%

Highest: 109.84

Lowest: 107.53

Difference: 2.32

Average: 108.80

Change %: 1.94

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