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Mejorana Inversiones Sicav (0P0000IV60)

Madrid

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10.928 +0.050 +0.46%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0162072039

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.46M

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0P0000IV60 Historical Data

Get free historical data for 0P0000IV60 fund. You'll find the end of day price of the Mejorana 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 %
Jun 26, 2025	10.928	10.928	10.928	10.878	0.46%
Jun 25, 2025	10.878	10.878	10.944	10.878	-0.61%
Jun 24, 2025	10.944	10.944	10.944	10.944	0.65%
Jun 23, 2025	10.874	10.874	10.893	10.874	-0.17%
Jun 20, 2025	10.893	10.893	10.893	10.889	0.03%
Jun 19, 2025	10.889	10.889	10.889	10.889	-0.51%
Jun 18, 2025	10.945	10.945	10.945	10.938	0.07%
Jun 17, 2025	10.938	10.938	11.005	10.938	-0.61%
Jun 16, 2025	11.005	11.005	11.005	10.914	0.83%
Jun 13, 2025	10.914	10.914	11.018	10.914	-0.94%
Jun 12, 2025	11.018	11.018	11.037	11.018	-0.17%
Jun 11, 2025	11.037	11.037	11.075	11.037	-0.35%
Jun 10, 2025	11.075	11.075	11.075	11.027	0.43%
Jun 09, 2025	11.027	11.027	11.048	11.027	-0.19%
Jun 06, 2025	11.048	11.048	11.048	10.956	0.84%
Jun 05, 2025	10.956	10.956	10.956	10.956	0.17%
Jun 04, 2025	10.937	10.937	10.949	10.937	-0.11%
Jun 03, 2025	10.949	10.949	10.949	10.893	0.51%
Jun 02, 2025	10.893	10.893	10.893	10.880	0.12%

Highest: 11.075

Lowest: 10.874

Difference: 0.201

Average: 10.955

Change %: 0.441

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