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Testarrosa 1985 Sicav (0P0000IVD8)

Madrid

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12.870 -0.002 -0.01%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178647030

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.17M

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0P0000IVD8 Historical Data

Get free historical data for 0P0000IVD8 fund. You'll find the end of day price of the Testarrosa 1985 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 %
May 14, 2025	12.870	12.870	12.870	12.870	-0.01%
May 13, 2025	12.872	12.872	12.872	12.871	0.01%
May 12, 2025	12.871	12.871	12.871	12.478	3.15%
May 09, 2025	12.478	12.478	12.478	12.376	0.03%
May 08, 2025	12.474	12.474	12.474	12.376	0.63%
May 06, 2025	12.396	12.396	12.494	12.396	1.03%
May 02, 2025	12.269	12.494	12.494	12.269	0.00%
Apr 30, 2025	12.269	12.269	12.269	12.252	0.14%
Apr 29, 2025	12.252	12.252	12.252	12.252	0.44%
Apr 28, 2025	12.198	12.198	12.206	12.198	-0.06%
Apr 25, 2025	12.206	12.206	12.206	12.206	1.60%
Apr 23, 2025	12.014	12.014	12.014	12.014	0.99%
Apr 22, 2025	11.896	11.896	11.896	11.779	0.57%
Apr 17, 2025	11.829	11.829	11.829	11.829	0.42%
Apr 16, 2025	11.779	11.779	11.779	11.779	-1.93%
Apr 15, 2025	12.011	12.011	12.011	11.309	0.80%
Apr 14, 2025	11.915	11.915	11.915	11.309	1.25%
Apr 11, 2025	11.768	11.768	11.788	11.309	-0.17%
Apr 10, 2025	11.788	11.788	11.788	11.788	-2.74%
Apr 09, 2025	12.119	12.119	12.119	12.119	4.34%

Highest: 12.872

Lowest: 11.309

Difference: 1.563

Average: 12.214

Change %: 10.800

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