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Inversiones Teide Sicav (0P0000274B)

Madrid

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35.409 -0.172 -0.48%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0156013031

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.82M

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0P0000274B Historical Data

Get free historical data for 0P0000274B fund. You'll find the end of day price of the Inversiones Teide 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 %
Aug 05, 2025	35.409	35.409	35.581	35.409	-0.48%
Aug 04, 2025	35.581	35.581	35.581	35.104	1.36%
Aug 01, 2025	35.104	35.104	35.949	35.104	-2.35%
Jul 31, 2025	35.949	35.949	36.256	35.949	-0.85%
Jul 30, 2025	36.256	36.256	36.256	36.118	0.38%
Jul 29, 2025	36.118	36.118	36.228	36.118	-0.30%
Jul 28, 2025	36.228	36.228	36.228	36.074	0.43%
Jul 25, 2025	36.074	36.074	36.074	36.057	0.05%
Jul 24, 2025	36.057	36.057	36.057	35.923	0.37%
Jul 23, 2025	35.923	35.923	35.923	35.662	0.73%
Jul 22, 2025	35.662	35.662	35.662	35.662	-0.60%
Jul 21, 2025	35.876	35.876	35.904	35.876	-0.08%
Jul 18, 2025	35.904	35.904	36.035	35.904	-0.36%
Jul 17, 2025	36.035	36.035	36.035	35.639	1.11%
Jul 16, 2025	35.639	35.639	35.799	35.639	-0.45%
Jul 15, 2025	35.799	35.799	35.799	35.758	0.11%
Jul 14, 2025	35.758	35.758	35.758	35.700	0.16%
Jul 11, 2025	35.700	35.700	35.941	35.700	-0.67%
Jul 10, 2025	35.941	35.941	35.941	35.868	0.20%
Jul 09, 2025	35.868	35.868	35.868	35.651	0.61%
Jul 08, 2025	35.651	35.651	35.651	35.624	0.08%

Highest: 36.256

Lowest: 35.104

Difference: 1.152

Average: 35.835

Change %: -0.603

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES TEIDE.	35.409	-0.172	-0.48%
DLCL	4.528	0.000	0.00%
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BJC_n	19.10	-0.30	-1.55%
Flexible Plus Ret.	21.265	+0.041	+0.19%
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