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Keeper Inversiones, Sicav S.a. (0P00007W78)

Madrid

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KEEPER INVERSIONES SICAV SA historical data, for real-time data please try another search

36.479 -0.000 -0.00%

18/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156920037

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.63M

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0P00007W78 Historical Data

Get free historical data for 0P00007W78 fund. You'll find the end of day price of the Keeper Inversiones, Sicav S.a. 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 %
Oct 18, 2022	36.479	36.479	36.479	36.479	0.00%
Oct 17, 2022	36.479	36.479	36.479	36.479	-0.19%
Oct 14, 2022	36.547	36.547	36.547	36.547	0.01%
Oct 13, 2022	36.543	36.543	36.543	36.543	-0.02%
Oct 12, 2022	36.549	36.549	36.549	36.549	0.00%
Oct 11, 2022	36.549	36.549	36.549	36.549	0.08%
Oct 10, 2022	36.521	36.521	36.521	36.521	0.00%
Oct 07, 2022	36.520	36.520	36.520	36.520	-0.04%
Oct 06, 2022	36.535	36.535	36.535	36.535	0.14%
Oct 05, 2022	36.483	36.483	36.483	36.483	-0.15%
Oct 04, 2022	36.537	36.537	36.537	36.537	0.97%
Sep 29, 2022	36.186	36.186	36.186	36.186	-0.64%
Sep 28, 2022	36.418	36.418	36.418	36.418	-0.28%
Sep 27, 2022	36.521	36.521	36.521	36.521	-0.01%
Sep 26, 2022	36.526	36.526	36.526	36.526	-0.33%
Sep 23, 2022	36.646	36.646	36.646	36.646	-0.82%
Sep 22, 2022	36.950	36.950	36.950	36.950	-1.07%
Sep 21, 2022	37.351	37.351	37.351	37.351	0.62%
Sep 20, 2022	37.121	37.121	37.121	37.121	0.02%
Sep 19, 2022	37.115	37.115	37.115	37.115	-0.15%
Sep 16, 2022	37.169	37.169	37.169	37.169	-1.28%
Sep 15, 2022	37.649	37.649	37.649	37.649	-0.47%
Sep 14, 2022	37.826	37.826	37.826	37.826	-0.62%
Sep 13, 2022	38.062	38.062	38.062	38.062	-0.56%
Sep 12, 2022	38.275	38.275	38.275	38.275	0.62%
Sep 09, 2022	38.041	38.041	38.041	38.041	0.98%
Sep 08, 2022	37.672	37.672	37.672	37.672	0.97%
Sep 07, 2022	37.308	37.308	37.308	37.308	-0.80%
Sep 06, 2022	37.609	37.609	37.609	37.609	-0.14%
Sep 05, 2022	37.663	37.663	37.663	37.663	3.24%

Highest: 38.275

Lowest: 36.186

Difference: 2.089

Average: 36.995

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEEPER INVERSIONE.	36.479	-0.000	-0.00%