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Inversiones Madrid Sur Sicav (0P000021VI)

Madrid

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12.226 -0.021 -0.17%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155632039

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.03M

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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 %
Jul 11, 2025	12.226	12.226	12.247	12.226	-0.17%
Jul 10, 2025	12.247	12.247	12.247	12.228	0.15%
Jul 09, 2025	12.228	12.228	12.228	12.181	0.39%
Jul 08, 2025	12.181	12.181	12.181	12.180	0.01%
Jul 07, 2025	12.180	12.180	12.180	12.165	0.13%
Jul 04, 2025	12.165	12.165	12.200	12.165	-0.29%
Jul 03, 2025	12.200	12.200	12.200	12.145	0.45%
Jul 02, 2025	12.145	12.145	12.145	12.136	0.07%
Jul 01, 2025	12.136	12.136	12.151	12.136	-0.12%
Jun 30, 2025	12.151	12.151	12.162	12.151	-0.09%
Jun 27, 2025	12.162	12.162	12.162	12.093	0.57%
Jun 26, 2025	12.093	12.093	12.093	12.067	0.21%
Jun 25, 2025	12.067	12.067	12.082	12.067	-0.12%
Jun 24, 2025	12.082	12.082	12.082	12.082	0.62%
Jun 23, 2025	12.008	12.008	12.008	11.998	0.08%
Jun 20, 2025	11.998	11.998	11.999	11.998	0.00%
Jun 19, 2025	11.999	11.999	11.999	11.999	-0.37%
Jun 18, 2025	12.043	12.043	12.043	12.042	0.01%
Jun 17, 2025	12.042	12.042	12.067	12.042	-0.20%
Jun 16, 2025	12.067	12.067	12.067	12.022	0.37%

Highest: 12.247

Lowest: 11.998

Difference: 0.249

Average: 12.121

Change %: 1.697

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Recent Quotes

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