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Manati Inversiones Sicav (0P0000IVHK)

Madrid

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21.076 +0.003 +0.01%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159456039

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.14M

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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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Date	Price	Open	High	Low	Change %
Sep 01, 2025	21.076	21.076	21.076	21.076	0.01%
Aug 29, 2025	21.074	21.074	21.074	21.074	-0.68%
Aug 28, 2025	21.219	21.219	21.219	21.219	-0.20%
Aug 26, 2025	21.261	21.261	21.261	21.261	-0.27%
Aug 25, 2025	21.320	21.320	21.320	21.320	0.06%
Aug 22, 2025	21.308	21.308	21.308	21.308	0.60%
Aug 21, 2025	21.180	21.180	21.180	21.180	0.09%
Aug 20, 2025	21.160	21.160	21.160	21.160	-0.43%
Aug 19, 2025	21.252	21.252	21.252	21.252	-0.10%
Aug 18, 2025	21.274	21.274	21.274	21.232	0.20%
Aug 15, 2025	21.232	21.232	21.283	21.232	-0.24%
Aug 14, 2025	21.283	21.283	21.283	21.283	0.58%
Aug 13, 2025	21.160	21.160	21.160	21.149	0.05%
Aug 12, 2025	21.149	21.149	21.149	21.054	0.45%
Aug 11, 2025	21.054	21.054	21.054	21.054	0.10%
Aug 08, 2025	21.033	21.033	21.033	20.852	0.87%
Aug 07, 2025	20.852	20.852	20.852	20.708	0.69%
Aug 06, 2025	20.708	20.708	20.748	20.708	-0.19%
Aug 05, 2025	20.748	20.748	20.748	20.746	0.01%
Aug 04, 2025	20.746	20.746	20.746	20.521	1.09%

Highest: 21.320

Lowest: 20.521

Difference: 0.798

Average: 21.104

Change %: 2.704

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