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Inverclassic Investment Sicav Sa Fi (0P00001ZLZ)

Madrid

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9.238 +0.033 +0.36%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mirabaud Asset Management (España) SGIIC

ISIN: ES0117627036

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.28M

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0P00001ZLZ Historical Data

Get free historical data for 0P00001ZLZ fund. You'll find the end of day price of the Inverclassic Investment Sicav Sa Fi 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 %
Aug 12, 2025	9.238	9.238	9.238	9.238	0.36%
Aug 11, 2025	9.205	9.205	9.205	9.205	-0.14%
Aug 08, 2025	9.218	9.218	9.218	9.185	0.36%
Aug 07, 2025	9.185	9.185	9.185	9.185	-0.22%
Aug 06, 2025	9.205	9.205	9.205	9.205	0.34%
Aug 05, 2025	9.174	9.174	9.174	9.174	-0.15%
Aug 04, 2025	9.188	9.188	9.188	9.188	0.96%
Aug 01, 2025	9.101	9.101	9.101	9.101	-1.69%
Jul 31, 2025	9.257	9.257	9.257	9.257	-0.15%
Jul 30, 2025	9.271	9.271	9.271	9.271	0.35%
Jul 29, 2025	9.238	9.238	9.238	9.238	0.06%
Jul 28, 2025	9.233	9.233	9.233	9.233	0.19%
Jul 25, 2025	9.216	9.216	9.216	9.199	0.19%
Jul 24, 2025	9.199	9.199	9.199	9.199	0.27%
Jul 23, 2025	9.174	9.174	9.174	9.174	0.56%
Jul 22, 2025	9.123	9.123	9.123	9.123	-0.49%
Jul 21, 2025	9.167	9.167	9.167	9.167	-0.12%
Jul 18, 2025	9.178	9.178	9.179	9.178	0.00%
Jul 17, 2025	9.179	9.179	9.179	9.179	0.75%
Jul 16, 2025	9.110	9.110	9.125	9.110	-0.16%
Jul 15, 2025	9.125	9.125	9.125	9.125	0.12%
Jul 14, 2025	9.113	9.113	9.113	9.113	0.27%

Highest: 9.271

Lowest: 9.101

Difference: 0.170

Average: 9.186

Change %: 1.641

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