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Invest Valor, Sicav Sa (0P0000IVGW)

Madrid

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INVEST VALOR SICAV SA historical data, for real-time data please try another search

13.126 -0.020 -0.12%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155938030

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.56M

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0P0000IVGW Historical Data

Get free historical data for 0P0000IVGW fund. You'll find the end of day price of the Invest Valor, Sicav Sa 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 07, 2022	13.126	13.126	13.126	13.126	-0.12%
Jun 20, 2022	13.143	13.143	13.143	13.143	-0.01%
Jun 17, 2022	13.143	13.143	13.143	13.143	0.00%
Jun 16, 2022	13.143	13.143	13.143	13.143	0.13%
Jun 15, 2022	13.126	13.126	13.126	13.126	-0.10%
Jun 14, 2022	13.140	13.140	13.140	13.140	-0.09%
Jun 13, 2022	13.151	13.151	13.151	13.151	-0.40%
Jun 10, 2022	13.205	13.205	13.205	13.205	-0.26%
Jun 09, 2022	13.239	13.239	13.239	13.239	-0.18%
Jun 08, 2022	13.263	13.263	13.263	13.263	-0.07%
Jun 07, 2022	13.273	13.273	13.273	13.273	-0.10%
Jun 06, 2022	13.286	13.286	13.286	13.286	0.15%
Jun 03, 2022	13.266	13.266	13.266	13.266	-0.13%
Jun 02, 2022	13.283	13.283	13.283	13.283	0.09%
Jun 01, 2022	13.272	13.272	13.272	13.272	-0.11%
May 31, 2022	13.286	13.286	13.286	13.286	-0.25%
May 30, 2022	13.319	13.319	13.319	13.319	0.16%
May 27, 2022	13.297	13.297	13.297	13.297	0.77%
May 26, 2022	13.196	13.196	13.196	13.196	0.47%
May 25, 2022	13.135	13.135	13.135	13.135	0.42%

Highest: 13.319

Lowest: 13.126

Difference: 0.193

Average: 13.215

Change %: 0.351

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