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Lluc Valores Sicav (S1961)

Madrid

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15.79 -0.07 -0.47%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0158867038

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.37M

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S1961 Historical Data

Get free historical data for S1961 fund. You'll find the end of day price of the Lluc Valores 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 %
Feb 20, 2025	15.79	15.79	15.79	15.79	-0.47%
Feb 19, 2025	15.86	15.86	15.86	15.86	-0.12%
Feb 18, 2025	15.88	15.88	15.88	15.88	0.63%
Feb 14, 2025	15.78	15.78	15.78	15.78	-0.41%
Feb 13, 2025	15.85	15.85	15.85	15.85	0.79%
Feb 12, 2025	15.72	15.72	15.72	15.72	-0.24%
Feb 11, 2025	15.76	15.76	15.76	15.76	-0.22%
Feb 10, 2025	15.80	15.80	15.80	15.80	0.84%
Feb 07, 2025	15.66	15.66	15.66	15.66	0.04%
Feb 06, 2025	15.66	15.66	15.66	15.66	0.50%
Feb 05, 2025	15.58	15.58	15.58	15.58	0.33%
Feb 04, 2025	15.53	15.53	15.53	15.53	-0.04%
Feb 03, 2025	15.53	15.53	15.53	15.53	-0.44%
Jan 31, 2025	15.60	15.60	15.60	15.60	-0.17%
Jan 30, 2025	15.63	15.63	15.63	15.63	1.19%
Jan 29, 2025	15.45	15.45	15.45	15.45	-0.11%
Jan 28, 2025	15.46	15.46	15.46	15.46	0.68%
Jan 27, 2025	15.36	15.36	15.36	15.36	-0.27%
Jan 24, 2025	15.40	15.40	15.40	15.40	-0.63%
Jan 23, 2025	15.50	15.50	15.50	15.50	0.29%
Jan 22, 2025	15.45	15.45	15.45	15.45	0.31%

Highest: 15.88

Lowest: 15.36

Difference: 0.52

Average: 15.63

Change %: 2.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lluc Valores SICA.	15.79	-0.07	-0.47%