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Lierde Sicav (S1922)

Madrid

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159.92 -0.30 -0.18%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0158457038

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.18M

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Historical Data
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S1922 Historical Data

Get free historical data for S1922 fund. You'll find the end of day price of the Lierde 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 %
Oct 06, 2025	159.92	159.92	160.22	159.92	-0.18%
Oct 03, 2025	160.22	160.22	160.22	160.22	0.50%
Oct 02, 2025	159.42	159.42	159.42	157.77	1.04%
Oct 01, 2025	157.77	157.77	157.77	156.33	0.93%
Sep 30, 2025	156.33	156.33	156.33	155.71	0.39%
Sep 29, 2025	155.71	155.71	155.71	154.23	0.96%
Sep 26, 2025	154.23	154.23	154.23	154.12	0.07%
Sep 25, 2025	154.12	154.12	156.08	154.12	-1.26%
Sep 24, 2025	156.08	156.08	156.68	156.08	-0.38%
Sep 23, 2025	156.68	156.68	156.68	156.14	0.35%
Sep 22, 2025	156.14	156.14	156.14	156.14	-0.53%
Sep 18, 2025	156.98	156.98	156.98	155.80	0.75%
Sep 17, 2025	155.80	155.80	155.80	155.13	0.44%
Sep 16, 2025	155.13	155.13	155.95	155.13	-0.53%
Sep 15, 2025	155.95	155.95	155.95	155.59	0.24%
Sep 12, 2025	155.59	155.59	155.59	155.59	0.05%
Sep 11, 2025	155.51	155.51	155.51	154.80	0.46%
Sep 10, 2025	154.80	154.80	154.80	154.80	-0.25%
Sep 09, 2025	155.19	155.19	155.60	155.19	-0.27%
Sep 08, 2025	155.60	155.60	155.60	154.10	0.97%

Highest: 160.22

Lowest: 154.10

Difference: 6.12

Average: 156.36

Change %: 3.78

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Recent Quotes

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