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Inversiones Madrid Sur Sicav (0P000021VI)

Madrid

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12.035 -0.011 -0.09%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155632039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96M

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0P000021VI Historical Data

Get free historical data for 0P000021VI fund. You'll find the end of day price of the Inversiones Madrid Sur 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 28, 2025	12.035	12.035	12.046	12.035	-0.09%
May 27, 2025	12.046	12.046	12.046	11.958	0.74%
May 26, 2025	11.958	11.958	11.958	11.958	0.27%
May 23, 2025	11.927	11.927	11.985	11.927	-0.49%
May 22, 2025	11.985	11.985	11.985	11.985	-0.11%
May 21, 2025	11.998	11.998	11.998	11.998	-0.40%
May 20, 2025	12.047	12.047	12.047	12.044	0.02%
May 19, 2025	12.044	12.044	12.058	12.044	-0.12%
May 16, 2025	12.058	12.058	12.058	12.020	0.32%
May 15, 2025	12.020	12.020	12.020	12.003	0.15%
May 14, 2025	12.003	12.003	12.009	12.003	-0.05%
May 13, 2025	12.009	12.009	12.009	11.991	0.15%
May 12, 2025	11.991	11.991	11.991	11.808	1.55%
May 09, 2025	11.808	11.808	11.808	11.735	0.07%
May 08, 2025	11.799	11.799	11.799	11.735	0.70%
May 06, 2025	11.718	11.718	11.754	11.718	-0.31%
May 05, 2025	11.754	11.754	11.759	11.614	-0.04%
May 02, 2025	11.759	11.759	11.759	11.614	1.24%
Apr 30, 2025	11.614	11.614	11.614	11.607	0.07%
Apr 29, 2025	11.607	11.607	11.607	11.607	0.29%

Highest: 12.058

Lowest: 11.607

Difference: 0.452

Average: 11.909

Change %: 3.998

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