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Modena Capital Sicav, S.a. (0P0000IVJX)

Madrid

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MODENA CAPITAL SICAV SA historical data, for real-time data please try another search

26.987 0.001 0%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164239032

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.46K

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0P0000IVJX Historical Data

Get free historical data for 0P0000IVJX fund. You'll find the end of day price of the Modena Capital Sicav, S.a. 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 %
Dec 16, 2022	26.987	26.987	26.987	26.987	0.00%
Dec 15, 2022	26.986	26.986	26.986	26.986	-0.35%
Dec 14, 2022	27.081	27.081	27.081	27.081	0.18%
Dec 13, 2022	27.033	27.033	27.033	27.033	1.71%
Dec 12, 2022	26.579	26.579	26.579	26.579	0.74%
Dec 09, 2022	26.383	26.383	26.383	26.383	-0.81%
Dec 08, 2022	26.599	26.599	26.599	26.599	0.24%
Dec 07, 2022	26.536	26.536	26.536	26.536	-1.12%
Dec 06, 2022	26.836	26.836	26.836	26.836	-1.39%
Dec 05, 2022	27.214	27.214	27.214	27.214	-1.40%
Dec 02, 2022	27.601	27.601	27.601	27.601	0.36%
Dec 01, 2022	27.501	27.501	27.501	27.501	-1.06%
Nov 30, 2022	27.796	27.796	27.796	27.796	3.09%
Nov 29, 2022	26.962	26.962	26.962	26.962	0.33%
Nov 28, 2022	26.874	26.874	26.874	26.874	-1.47%
Nov 25, 2022	27.275	27.275	27.275	27.275	-0.01%
Nov 24, 2022	27.278	27.278	27.278	27.278	0.24%
Nov 23, 2022	27.212	27.212	27.212	27.212	0.48%
Nov 22, 2022	27.081	27.081	27.081	27.081	0.28%
Nov 21, 2022	27.006	27.006	27.006	27.006	-0.21%

Highest: 27.796

Lowest: 26.383

Difference: 1.413

Average: 27.041

Change %: -0.281

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