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Inversiones Polivalente Sicav (0P000027QC)

Madrid

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44.419 -0.038 -0.09%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142985136

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.64M

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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 %
Jul 01, 2025	44.419	44.419	44.419	44.419	-0.09%
Jun 30, 2025	44.457	44.457	44.552	44.457	-0.21%
Jun 27, 2025	44.552	44.552	44.552	44.315	0.53%
Jun 26, 2025	44.315	44.315	44.315	44.265	0.11%
Jun 25, 2025	44.265	44.265	44.401	44.265	-0.31%
Jun 24, 2025	44.401	44.401	44.401	44.401	1.04%
Jun 23, 2025	43.942	43.942	43.959	43.942	-0.04%
Jun 20, 2025	43.959	43.959	43.959	43.958	0.00%
Jun 19, 2025	43.958	43.958	43.958	43.958	-0.60%
Jun 18, 2025	44.225	44.225	44.253	44.225	-0.06%
Jun 17, 2025	44.253	44.253	44.359	44.253	-0.24%
Jun 16, 2025	44.359	44.359	44.359	44.068	0.66%
Jun 13, 2025	44.068	44.068	44.068	44.068	-0.85%
Jun 12, 2025	44.446	44.446	44.657	44.446	-0.47%
Jun 11, 2025	44.657	44.657	44.796	44.657	-0.31%
Jun 10, 2025	44.796	44.796	44.796	44.416	0.16%
Jun 09, 2025	44.724	44.724	44.724	44.416	0.69%
Jun 05, 2025	44.416	44.416	44.416	44.416	-0.03%
Jun 04, 2025	44.430	44.430	44.430	44.405	0.06%
Jun 03, 2025	44.405	44.405	44.405	44.067	0.77%

Highest: 44.796

Lowest: 43.942

Difference: 0.853

Average: 44.352

Change %: 0.799

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