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Inversiones Selectivas Sil (0P0000I3HK)

Madrid

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56.672 +1.369 +2.48%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155991039

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.9M

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0P0000I3HK Historical Data

Get free historical data for 0P0000I3HK fund. You'll find the end of day price of the Inversiones Selectivas Sil 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 31, 2025	56.672	56.672	56.672	56.672	2.48%
Jun 30, 2025	55.303	55.303	56.032	55.303	-1.30%
May 30, 2025	56.032	56.032	56.032	56.032	9.45%
Apr 30, 2025	51.195	51.195	51.195	51.195	1.15%
Mar 31, 2025	50.611	50.611	51.619	50.611	-1.95%
Feb 28, 2025	51.619	51.619	51.619	51.619	0.14%
Jan 31, 2025	51.547	51.547	51.547	51.547	2.09%
Dec 31, 2024	50.493	50.493	50.493	50.493	-0.22%
Nov 29, 2024	50.604	50.604	50.604	50.604	0.80%
Oct 31, 2024	50.202	50.202	50.202	50.202	-2.42%
Sep 30, 2024	51.448	51.448	51.448	51.448	2.69%
Aug 30, 2024	50.102	50.102	50.102	50.102	-0.69%
Jul 31, 2024	50.448	50.448	50.448	50.448	1.96%
Jun 28, 2024	49.480	49.480	49.480	49.480	0.87%
May 31, 2024	49.052	49.052	49.052	49.052	1.98%
May 08, 2024	48.100	48.100	48.100	48.100	1.64%
Apr 30, 2024	47.326	47.326	47.326	47.326	-0.83%
Mar 28, 2024	47.720	47.720	47.720	47.720	1.42%
Feb 29, 2024	47.052	47.052	47.052	47.052	-1.72%
Jan 31, 2024	47.878	47.878	47.878	47.878	-0.70%

Highest: 56.672

Lowest: 47.052

Difference: 9.620

Average: 50.644

Change %: 17.539

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