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Morinvest Sicav, S.a. Fi (0P0000ISWK)

Madrid

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23.964 -0.002 -0.01%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164641039

Asset Class: Other

Morningstar Rating:
Total Assets: 673.55M

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0P0000ISWK Historical Data

Get free historical data for 0P0000ISWK fund. You'll find the end of day price of the Morinvest Sicav, S.a. 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 %
May 14, 2025	23.964	23.964	23.966	23.964	-0.01%
May 13, 2025	23.966	23.966	23.966	23.943	0.10%
May 12, 2025	23.943	23.943	23.943	23.943	1.30%
May 08, 2025	23.636	23.636	23.636	23.575	0.61%
May 06, 2025	23.494	23.494	23.608	23.494	0.52%
May 02, 2025	23.372	23.608	23.608	23.372	0.00%
Apr 30, 2025	23.372	23.372	23.372	23.327	0.19%
Apr 29, 2025	23.327	23.327	23.327	23.327	0.18%
Apr 28, 2025	23.286	23.286	23.296	23.286	-0.04%
Apr 25, 2025	23.296	23.296	23.296	23.296	0.38%
Apr 24, 2025	23.209	23.209	23.209	23.209	0.99%
Apr 23, 2025	22.981	22.981	22.981	22.981	0.86%
Apr 22, 2025	22.785	22.785	22.820	22.785	-0.10%
Apr 17, 2025	22.808	22.808	22.808	22.808	-0.05%
Apr 16, 2025	22.820	22.820	22.820	22.820	-0.62%
Apr 15, 2025	22.961	22.961	22.961	22.924	0.16%
Apr 14, 2025	22.924	22.924	22.924	22.924	0.71%
Apr 11, 2025	22.763	22.763	22.763	22.706	0.25%
Apr 10, 2025	22.706	22.706	22.706	22.706	-0.32%
Apr 09, 2025	22.778	22.778	22.778	22.778	1.48%

Highest: 23.966

Lowest: 22.706

Difference: 1.260

Average: 23.220

Change %: 6.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MORINVEST, SICAV,.	23.964	-0.002	-0.01%