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Manati Inversiones Sicav (0P0000IVHK)

Madrid

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21.949 -0.523 -2.33%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159456039

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.97M

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0P0000IVHK Historical Data

Get free historical data for 0P0000IVHK fund. You'll find the end of day price of the Manati Inversiones 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 10, 2025	21.949	21.949	21.949	21.949	-2.33%
Oct 09, 2025	22.471	22.471	22.471	22.392	0.35%
Oct 08, 2025	22.392	22.392	22.392	22.246	0.66%
Oct 07, 2025	22.246	22.246	22.346	22.246	-0.45%
Oct 06, 2025	22.346	22.346	22.346	22.287	0.27%
Oct 03, 2025	22.287	22.287	22.287	22.287	0.91%
Oct 02, 2025	22.086	22.086	22.086	22.057	0.13%
Oct 01, 2025	22.057	22.057	22.057	21.766	1.34%
Sep 30, 2025	21.766	21.766	21.766	21.724	0.19%
Sep 29, 2025	21.724	21.724	21.724	21.701	0.11%
Sep 26, 2025	21.701	21.701	21.701	21.598	0.48%
Sep 25, 2025	21.598	21.598	21.598	21.598	-0.29%
Sep 24, 2025	21.660	21.660	21.673	21.660	-0.06%
Sep 23, 2025	21.673	21.673	21.746	21.673	-0.33%
Sep 22, 2025	21.746	21.746	21.746	21.746	0.72%
Sep 18, 2025	21.589	21.589	21.589	21.385	0.96%
Sep 17, 2025	21.385	21.385	21.385	21.340	0.21%
Sep 16, 2025	21.340	21.340	21.525	21.340	-0.86%
Sep 15, 2025	21.525	21.525	21.525	21.441	0.40%

Highest: 22.471

Lowest: 21.340

Difference: 1.131

Average: 21.871

Change %: 2.370

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