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Ultra Valorem SICAV (0P0000ISZZ)

Madrid

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1.861 -0.015 -0.78%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155633037

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.65M

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0P0000ISZZ Historical Data

Get free historical data for 0P0000ISZZ fund. You'll find the end of day price of the Ultra Valorem 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 %
Nov 11, 2025	1.861	1.861	1.861	1.861	-0.78%
Nov 10, 2025	1.875	1.875	1.875	1.875	1.40%
Nov 07, 2025	1.850	1.850	1.850	1.850	1.00%
Nov 06, 2025	1.831	1.831	1.831	1.831	-3.81%
Nov 05, 2025	1.904	1.904	1.904	1.904	1.71%
Nov 04, 2025	1.872	1.872	1.872	1.872	-3.14%
Nov 03, 2025	1.933	1.933	1.933	1.933	-1.08%
Oct 31, 2025	1.954	1.954	1.954	1.925	1.52%
Oct 30, 2025	1.925	1.925	1.925	1.925	-2.44%
Oct 29, 2025	1.973	1.973	1.973	1.973	-0.09%
Oct 28, 2025	1.975	1.975	1.975	1.975	-0.66%
Oct 27, 2025	1.988	1.988	1.988	1.988	1.39%
Oct 24, 2025	1.960	1.960	1.960	1.932	1.46%
Oct 23, 2025	1.932	1.932	1.932	1.932	1.70%
Oct 22, 2025	1.900	1.900	1.900	1.900	-2.87%
Oct 21, 2025	1.956	1.956	1.956	1.956	-0.52%
Oct 20, 2025	1.966	1.966	1.966	1.966	2.39%
Oct 17, 2025	1.920	1.920	1.952	1.920	-1.60%
Oct 16, 2025	1.952	1.952	1.952	1.952	-1.76%
Oct 15, 2025	1.986	1.986	1.986	1.986	0.23%
Oct 14, 2025	1.982	1.982	1.982	1.982	-0.99%

Highest: 1.988

Lowest: 1.831

Difference: 0.156

Average: 1.928

Change %: -7.031

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