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Klandur Sicav (0P0000ISVS)

Madrid

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18.423 -0.007 -0.04%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157021033

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.16M

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0P0000ISVS Historical Data

Get free historical data for 0P0000ISVS fund. You'll find the end of day price of the Klandur 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 30, 2025	18.423	18.423	18.423	18.423	-0.04%
May 29, 2025	18.430	18.430	18.430	18.430	-0.25%
May 28, 2025	18.476	18.476	18.529	18.476	-0.28%
May 27, 2025	18.529	18.529	18.529	18.529	2.03%
May 23, 2025	18.160	18.160	18.405	18.160	-1.33%
May 22, 2025	18.405	18.405	18.405	18.405	0.40%
May 21, 2025	18.331	18.331	18.331	18.331	-1.28%
May 20, 2025	18.568	18.568	18.614	18.568	-0.25%
May 19, 2025	18.614	18.614	18.678	18.614	-0.34%
May 16, 2025	18.678	18.678	18.678	18.488	1.03%
May 15, 2025	18.488	18.488	18.572	18.488	-0.45%
May 14, 2025	18.572	18.572	18.572	18.538	0.18%
May 13, 2025	18.538	18.538	18.538	18.392	0.80%
May 12, 2025	18.392	18.392	18.392	17.769	3.51%
May 09, 2025	17.769	17.769	17.802	17.769	-0.19%
May 08, 2025	17.802	17.802	17.802	17.598	1.16%
May 07, 2025	17.598	17.598	17.598	17.536	0.36%
May 06, 2025	17.536	17.536	17.673	17.536	-0.78%
May 05, 2025	17.673	17.673	17.765	17.299	-0.52%

Highest: 18.678

Lowest: 17.299

Difference: 1.379

Average: 18.262

Change %: 3.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KLANDUR SICAV SA	18.423	-0.007	-0.04%
	Edmond de Rothsch.	867.080	+1.890	+0.22%