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Inverclassic Investment Sicav Sa Fi (0P00001ZLZ)

Madrid

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9.419 -0.016 -0.16%

24/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mirabaud Asset Management (España) SGIIC

ISIN: ES0117627036

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.18M

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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 %
Sep 24, 2025	9.419	9.419	9.419	9.419	-0.16%
Sep 23, 2025	9.435	9.435	9.451	9.435	-0.17%
Sep 22, 2025	9.451	9.451	9.451	9.451	0.09%
Sep 19, 2025	9.442	9.442	9.442	9.442	0.33%
Sep 18, 2025	9.410	9.410	9.410	9.368	0.45%
Sep 17, 2025	9.368	9.368	9.368	9.368	-0.02%
Sep 16, 2025	9.370	9.370	9.370	9.370	-0.55%
Sep 15, 2025	9.422	9.422	9.422	9.422	0.53%
Sep 12, 2025	9.372	9.372	9.372	9.372	-0.05%
Sep 11, 2025	9.377	9.377	9.377	9.377	0.15%
Sep 10, 2025	9.362	9.362	9.362	9.295	0.72%
Sep 09, 2025	9.295	9.295	9.295	9.295	0.31%
Sep 08, 2025	9.267	9.267	9.267	9.267	0.37%
Sep 05, 2025	9.233	9.233	9.233	9.233	-0.19%
Sep 04, 2025	9.251	9.251	9.251	9.251	0.40%
Sep 03, 2025	9.214	9.214	9.214	9.214	0.24%
Sep 02, 2025	9.192	9.192	9.192	9.192	-0.40%
Sep 01, 2025	9.229	9.229	9.229	9.229	0.02%
Aug 29, 2025	9.227	9.227	9.264	9.227	-0.39%
Aug 28, 2025	9.264	9.264	9.264	9.264	0.32%
Aug 27, 2025	9.234	9.234	9.234	9.234	0.01%
Aug 26, 2025	9.233	9.233	9.233	9.233	0.05%

Highest: 9.451

Lowest: 9.192

Difference: 0.259

Average: 9.321

Change %: 2.067

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