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Mistral Inversiones 536 Sicav (0P00016BES)

Madrid

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15.731 +0.042 +0.27%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0183262007

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32M

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0P00016BES Historical Data

Get free historical data for 0P00016BES fund. You'll find the end of day price of the Mistral Inversiones 536 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 %
Jul 23, 2025	15.731	15.731	15.731	15.688	0.27%
Jul 22, 2025	15.688	15.688	15.688	15.688	-0.89%
Jul 21, 2025	15.829	15.829	15.831	15.829	-0.01%
Jul 18, 2025	15.831	15.831	15.847	15.831	-0.10%
Jul 17, 2025	15.847	15.847	15.847	15.736	0.70%
Jul 16, 2025	15.736	15.736	15.785	15.736	-0.31%
Jul 15, 2025	15.785	15.785	15.785	15.701	0.54%
Jul 14, 2025	15.701	15.701	15.701	15.652	0.31%
Jul 11, 2025	15.652	15.652	15.728	15.652	-0.48%
Jul 10, 2025	15.728	15.728	15.811	15.728	-0.52%
Jul 09, 2025	15.811	15.811	15.811	15.733	0.50%
Jul 08, 2025	15.733	15.733	15.772	15.733	-0.05%
Jul 07, 2025	15.741	15.741	15.772	15.741	-0.20%
Jul 03, 2025	15.772	15.772	15.772	15.561	1.35%
Jul 02, 2025	15.561	15.561	15.561	15.481	0.52%
Jul 01, 2025	15.481	15.481	15.610	15.481	-0.82%
Jun 30, 2025	15.610	15.610	15.610	15.606	0.02%
Jun 27, 2025	15.606	15.606	15.606	15.581	0.16%
Jun 26, 2025	15.581	15.581	15.581	15.498	0.54%
Jun 25, 2025	15.498	15.498	15.498	15.473	0.16%

Highest: 15.847

Lowest: 15.473

Difference: 0.375

Average: 15.696

Change %: 1.669

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