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Inversiones Polivalente Sicav (0P000027QC)

Madrid

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47.525 +0.199 +0.42%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142985136

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.14M

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0P000027QC Historical Data

Get free historical data for 0P000027QC fund. You'll find the end of day price of the Inversiones Polivalente 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 02, 2025	47.525	47.525	47.525	47.525	0.42%
Oct 01, 2025	47.326	47.326	47.326	47.128	0.42%
Sep 30, 2025	47.128	47.128	47.128	47.128	0.31%
Sep 29, 2025	46.982	46.982	46.982	46.919	0.13%
Sep 26, 2025	46.919	46.919	46.919	46.772	0.31%
Sep 25, 2025	46.772	46.772	46.809	46.772	-0.08%
Sep 24, 2025	46.809	46.809	46.809	46.809	0.00%
Sep 23, 2025	46.808	46.808	46.818	46.808	-0.02%
Sep 22, 2025	46.818	46.818	46.859	46.818	-0.09%
Sep 19, 2025	46.859	46.859	46.859	46.859	1.38%
Sep 17, 2025	46.219	46.219	46.219	46.092	0.28%
Sep 16, 2025	46.092	46.092	46.507	46.092	-0.89%
Sep 15, 2025	46.507	46.507	46.507	46.342	0.36%
Sep 12, 2025	46.342	46.342	46.376	46.342	-0.07%
Sep 11, 2025	46.376	46.376	46.376	46.376	0.34%
Sep 10, 2025	46.217	46.217	46.217	46.131	0.19%
Sep 09, 2025	46.131	46.131	46.131	46.131	0.57%
Sep 08, 2025	45.869	45.869	45.869	45.756	0.25%
Sep 05, 2025	45.756	45.756	46.008	45.756	-0.55%
Sep 04, 2025	46.008	46.008	46.008	45.812	0.43%

Highest: 47.525

Lowest: 45.756

Difference: 1.769

Average: 46.573

Change %: 3.738

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