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Invesbra 2001 Sicav (0P0000270K)

Madrid

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32.172 -0.027 -0.08%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183594037

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.6M

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0P0000270K Historical Data

Get free historical data for 0P0000270K fund. You'll find the end of day price of the Invesbra 2001 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 %
May 29, 2025	32.172	32.172	32.199	32.172	-0.08%
May 28, 2025	32.199	32.199	32.368	32.199	-0.52%
May 27, 2025	32.368	32.368	32.368	32.368	0.53%
May 26, 2025	32.198	32.198	32.198	31.876	1.01%
May 23, 2025	31.876	31.876	31.876	31.876	-1.25%
May 22, 2025	32.279	32.279	32.279	32.279	-0.22%
May 21, 2025	32.351	32.351	32.463	32.351	-0.35%
May 20, 2025	32.463	32.463	32.463	32.324	0.43%
May 19, 2025	32.324	32.324	32.324	32.272	0.16%
May 16, 2025	32.272	32.272	32.272	32.169	0.32%
May 15, 2025	32.169	32.169	32.169	32.066	0.32%
May 14, 2025	32.066	32.066	32.066	32.060	0.02%
May 13, 2025	32.060	32.060	32.060	31.898	0.51%
May 12, 2025	31.898	31.898	31.898	31.269	1.70%
May 09, 2025	31.365	31.365	31.365	31.269	0.31%
May 08, 2025	31.269	31.269	31.269	31.269	0.75%
May 07, 2025	31.036	31.036	31.059	31.036	-0.07%
May 06, 2025	31.059	31.059	31.123	31.059	-0.20%
May 05, 2025	31.123	31.123	31.123	31.109	0.04%
May 02, 2025	31.109	31.109	31.109	30.498	2.00%

Highest: 32.463

Lowest: 30.498

Difference: 1.965

Average: 31.883

Change %: 5.489

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