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Invertres Fondo I Fi (156038038)

Madrid

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20.76 +0.01 +0.04%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156038038

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.92M

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156038038 Historical Data

Get free historical data for 156038038 fund. You'll find the end of day price of the Invertres Fondo I Fi 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 18, 2025	20.76	20.76	20.76	20.75	0.04%
Aug 15, 2025	20.75	20.75	20.79	20.74	0.08%
Aug 13, 2025	20.74	20.74	20.74	20.74	0.47%
Aug 12, 2025	20.64	20.64	20.64	20.64	0.28%
Aug 11, 2025	20.58	20.58	20.58	20.56	0.09%
Aug 08, 2025	20.56	20.56	20.56	20.45	0.54%
Aug 07, 2025	20.45	20.45	20.45	20.45	0.33%
Aug 06, 2025	20.39	20.39	20.39	20.39	0.28%
Aug 05, 2025	20.33	20.33	20.33	20.33	-0.08%
Aug 04, 2025	20.34	20.34	20.34	20.11	1.18%
Aug 01, 2025	20.11	20.11	20.55	20.11	-2.16%
Jul 31, 2025	20.55	20.55	20.55	20.55	0.06%
Jul 30, 2025	20.54	20.54	20.54	20.54	0.23%
Jul 29, 2025	20.49	20.49	20.49	20.49	0.31%
Jul 28, 2025	20.43	20.43	20.43	20.43	0.52%
Jul 25, 2025	20.32	20.32	20.32	20.30	0.11%
Jul 24, 2025	20.30	20.30	20.30	20.30	0.37%
Jul 23, 2025	20.23	20.23	20.23	20.23	0.43%
Jul 22, 2025	20.14	20.14	20.14	20.14	-0.32%

Highest: 20.79

Lowest: 20.11

Difference: 0.69

Average: 20.46

Change %: 2.75

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