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Masira Inversión SICAV (0P0000ISSB)

Madrid

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53.722 +2.301 +4.48%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0115031033

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.32M

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0P0000ISSB Historical Data

Get free historical data for 0P0000ISSB fund. You'll find the end of day price of the Masira Inversión 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 31, 2025	53.722	53.722	53.722	53.722	4.48%
Sep 30, 2025	51.420	51.420	51.420	47.983	7.16%
Aug 29, 2025	47.983	47.983	47.983	47.983	8.02%
Jul 31, 2025	44.423	44.423	44.423	44.423	10.90%
Jun 30, 2025	40.058	40.058	40.762	40.058	-1.73%
May 30, 2025	40.762	40.762	40.762	38.853	4.91%
Apr 30, 2025	38.853	38.853	38.853	38.853	-7.90%
Mar 31, 2025	42.185	42.185	43.603	42.185	-3.25%
Feb 28, 2025	43.603	43.603	43.603	43.603	-7.76%
Jan 31, 2025	47.272	47.272	47.272	47.272	9.32%
Dec 31, 2024	43.242	43.242	43.242	43.242	-3.83%
Nov 29, 2024	44.964	44.964	44.964	44.964	-5.14%
Oct 31, 2024	47.399	47.399	47.399	47.399	-11.98%
Sep 30, 2024	53.848	53.848	53.848	53.848	-0.71%
Aug 30, 2024	54.234	54.234	54.234	54.234	-9.23%
Jul 31, 2024	59.748	59.748	59.748	59.748	-2.10%
Jun 28, 2024	61.029	61.029	61.029	61.029	-2.06%
May 31, 2024	62.316	62.316	62.316	62.316	6.70%
May 08, 2024	58.403	58.403	58.403	58.403	5.70%
Apr 30, 2024	55.255	55.255	55.255	55.255	2.98%

Highest: 62.316

Lowest: 38.853

Difference: 23.463

Average: 49.536

Change %: 0.118

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