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Invermay, S.a., Sicav (S1649)

Madrid

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107.32 -0.04 -0.04%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155887039

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.96M

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Historical Data
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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, S.a., 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 %
Jan 31, 2025	107.32	107.32	107.32	107.32	-0.04%
Jan 30, 2025	107.36	107.36	107.36	107.36	0.48%
Jan 29, 2025	106.84	106.84	106.84	106.84	0.15%
Jan 28, 2025	106.69	106.69	106.69	106.69	0.67%
Jan 27, 2025	105.97	105.97	105.97	105.97	-0.69%
Jan 24, 2025	106.71	106.71	106.71	106.71	-0.31%
Jan 23, 2025	107.04	107.04	107.04	107.04	0.14%
Jan 22, 2025	106.90	106.90	106.90	106.90	0.52%
Jan 21, 2025	106.35	106.35	106.35	106.35	0.19%
Jan 20, 2025	106.14	106.14	106.14	106.14	-0.35%
Jan 17, 2025	106.52	106.52	106.52	106.52	0.73%
Jan 16, 2025	105.74	105.74	105.74	105.74	0.13%
Jan 15, 2025	105.61	105.61	105.61	105.61	1.25%
Jan 14, 2025	104.31	104.31	104.31	104.31	-0.03%
Jan 13, 2025	104.35	104.35	104.35	104.35	-0.16%
Jan 10, 2025	104.52	104.52	104.52	104.52	-0.62%
Jan 08, 2025	105.17	105.17	105.17	105.17	-0.09%
Jan 07, 2025	105.27	105.27	105.27	105.27	-0.25%
Jan 06, 2025	105.53	105.53	105.53	105.53	0.69%

Highest: 107.36

Lowest: 104.31

Difference: 3.05

Average: 106.02

Change %: 2.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invermay SICAV	107.32	-0.04	-0.04%