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Inversiones Teide Sicav (0P0000274B)

Madrid

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35.941 +0.073 +0.20%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0156013031

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.2M

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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 %
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%
Jul 07, 2025	35.624	35.624	35.624	35.532	0.26%
Jul 04, 2025	35.532	35.532	35.679	35.532	-0.41%
Jul 03, 2025	35.679	35.679	35.679	35.439	0.68%
Jul 02, 2025	35.439	35.439	35.439	35.273	0.47%
Jul 01, 2025	35.273	35.273	35.425	35.273	-0.43%
Jun 30, 2025	35.425	35.425	35.446	35.425	-0.06%
Jun 27, 2025	35.446	35.446	35.446	35.159	0.82%
Jun 26, 2025	35.159	35.159	35.159	35.070	0.25%
Jun 25, 2025	35.070	35.070	35.199	35.070	-0.37%
Jun 24, 2025	35.199	35.199	35.199	35.199	1.28%
Jun 23, 2025	34.755	34.755	34.755	34.719	0.10%
Jun 20, 2025	34.719	34.719	34.773	34.719	-0.16%
Jun 19, 2025	34.773	34.773	34.773	34.773	-0.61%
Jun 18, 2025	34.985	34.985	35.123	34.985	-0.39%
Jun 17, 2025	35.123	35.123	35.499	35.123	-0.63%
Jun 16, 2025	35.346	35.346	35.499	35.346	-0.43%

Highest: 35.941

Lowest: 34.719

Difference: 1.222

Average: 35.316

Change %: 1.244

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