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Inversiones Vallobal Sicav (0P000169SB)

Madrid

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1.120 +0.002 +0.18%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181888001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38M

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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 %
Jun 04, 2025	1.120	1.120	1.120	1.120	0.18%
Jun 03, 2025	1.118	1.118	1.119	1.118	-0.08%
May 28, 2025	1.119	1.119	1.119	1.119	-0.38%
May 27, 2025	1.124	1.124	1.124	1.124	0.61%
May 23, 2025	1.117	1.117	1.122	1.117	-0.47%
May 22, 2025	1.122	1.122	1.122	1.122	-0.08%
May 21, 2025	1.123	1.123	1.123	1.123	-0.06%
May 20, 2025	1.124	1.124	1.124	1.124	0.28%
May 19, 2025	1.121	1.121	1.121	1.121	0.00%
May 16, 2025	1.120	1.120	1.120	1.118	0.22%
May 15, 2025	1.118	1.118	1.118	1.118	0.13%
May 14, 2025	1.116	1.116	1.116	1.116	0.09%
May 13, 2025	1.115	1.115	1.115	1.115	0.17%
May 12, 2025	1.113	1.113	1.113	1.103	0.98%
May 08, 2025	1.103	1.103	1.103	1.103	0.22%
May 06, 2025	1.100	1.100	1.100	1.100	0.47%
Apr 29, 2025	1.095	1.095	1.095	1.095	0.09%
Apr 28, 2025	1.094	1.094	1.094	1.094	0.15%
Apr 25, 2025	1.092	1.092	1.092	1.088	0.43%
Apr 24, 2025	1.088	1.088	1.088	1.088	0.46%

Highest: 1.124

Lowest: 1.088

Difference: 0.036

Average: 1.112

Change %: 3.478

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