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Invermay Sicav (S1649)

Madrid

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106.28 -0.50 -0.47%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0155887039

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.48M

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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 %
Jun 17, 2025	106.28	106.28	106.78	106.28	-0.47%
Jun 16, 2025	106.78	106.78	106.78	106.09	0.65%
Jun 13, 2025	106.09	106.09	106.84	106.09	-0.70%
Jun 12, 2025	106.84	106.84	107.15	106.84	-0.29%
Jun 11, 2025	107.15	107.15	107.44	106.72	-0.27%
Jun 10, 2025	107.44	107.44	107.44	106.72	0.67%
Jun 05, 2025	106.72	106.72	106.72	106.72	-0.12%
Jun 04, 2025	106.86	106.86	106.86	106.67	0.17%
Jun 03, 2025	106.67	106.67	106.67	106.21	0.44%
Jun 02, 2025	106.21	106.21	106.39	106.21	-0.18%
May 30, 2025	106.39	106.39	106.44	105.91	-0.05%
May 29, 2025	106.44	106.44	106.44	105.91	-0.42%
May 27, 2025	106.89	106.89	106.89	106.89	1.40%
May 23, 2025	105.41	105.41	106.32	105.41	-0.86%
May 22, 2025	106.32	106.32	106.32	106.32	-0.15%
May 21, 2025	106.48	106.48	106.48	106.48	-0.52%
May 20, 2025	107.03	107.03	107.05	107.03	-0.01%
May 19, 2025	107.05	107.05	107.05	107.05	0.00%
May 16, 2025	107.05	107.05	107.05	106.74	0.29%
May 15, 2025	106.74	106.74	106.74	106.66	0.07%

Highest: 107.44

Lowest: 105.41

Difference: 2.02

Average: 106.64

Change %: -0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invermay SICAV	106.28	-0.50	-0.47%