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Inversiones Naira Sicav (0P000021S3)

Madrid

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3.006 +0.016 +0.54%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155531033

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.09M

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0P000021S3 Historical Data

Get free historical data for 0P000021S3 fund. You'll find the end of day price of the Inversiones Naira 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 %
Oct 01, 2025	3.006	3.006	3.006	2.990	0.54%
Sep 30, 2025	2.990	2.990	2.990	2.985	0.15%
Sep 29, 2025	2.985	2.985	2.985	2.978	0.25%
Sep 26, 2025	2.978	2.978	2.978	2.975	0.08%
Sep 25, 2025	2.975	2.975	2.985	2.975	-0.31%
Sep 24, 2025	2.985	2.985	2.985	2.985	-0.05%
Sep 23, 2025	2.986	2.986	2.989	2.986	-0.10%
Sep 22, 2025	2.989	2.989	2.994	2.989	-0.16%
Sep 19, 2025	2.994	2.994	2.994	2.994	0.77%
Sep 17, 2025	2.971	2.971	2.971	2.969	0.08%
Sep 16, 2025	2.969	2.969	2.983	2.969	-0.47%
Sep 15, 2025	2.983	2.983	2.983	2.981	0.05%
Sep 12, 2025	2.981	2.981	2.987	2.981	-0.17%
Sep 11, 2025	2.987	2.987	2.987	2.987	0.47%
Sep 09, 2025	2.973	2.973	2.973	2.924	1.65%
Jul 25, 2025	2.924	2.924	2.925	2.924	-0.04%
Jul 24, 2025	2.925	2.925	2.925	2.925	0.95%
Jul 22, 2025	2.898	2.898	2.898	2.898	-0.18%
Jul 21, 2025	2.903	2.903	2.911	2.903	-0.28%
Jul 18, 2025	2.911	2.911	2.918	2.911	-0.23%

Highest: 3.006

Lowest: 2.898

Difference: 0.108

Average: 2.966

Change %: 3.005

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