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Inversiones Vallobal Sicav (0P000169SB)

Madrid

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1.144 0.000 0.03%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181888001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45M

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0P000169SB Historical Data

Get free historical data for 0P000169SB fund. You'll find the end of day price of the Inversiones Vallobal 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 27, 2025	1.144	1.144	1.144	1.144	0.00%
Aug 26, 2025	1.144	1.144	1.144	1.144	-0.22%
Aug 25, 2025	1.147	1.147	1.147	1.145	0.18%
Aug 21, 2025	1.145	1.145	1.145	1.145	0.00%
Aug 20, 2025	1.144	1.144	1.144	1.144	-0.15%
Aug 19, 2025	1.146	1.146	1.146	1.146	0.00%
Aug 18, 2025	1.146	1.146	1.146	1.146	0.27%
Aug 13, 2025	1.143	1.143	1.143	1.143	0.15%
Aug 12, 2025	1.141	1.141	1.141	1.141	0.19%
Aug 11, 2025	1.139	1.139	1.139	1.139	0.00%
Aug 08, 2025	1.139	1.139	1.139	1.135	0.33%
Aug 07, 2025	1.135	1.135	1.135	1.135	0.23%
Aug 06, 2025	1.133	1.133	1.133	1.133	0.11%
Aug 05, 2025	1.131	1.131	1.136	1.131	-0.44%
Jul 31, 2025	1.136	1.136	1.136	1.136	-0.30%
Jul 30, 2025	1.140	1.140	1.140	1.140	0.19%
Jul 29, 2025	1.138	1.138	1.138	1.138	0.45%
Jul 28, 2025	1.132	1.132	1.132	1.132	0.14%
Jul 25, 2025	1.131	1.131	1.131	1.130	0.05%
Jul 24, 2025	1.130	1.130	1.130	1.130	0.15%

Highest: 1.147

Lowest: 1.130

Difference: 0.016

Average: 1.139

Change %: 1.382

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