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

Madrid

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22.981 +0.197 +0.86%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164641039

Asset Class: Other

Morningstar Rating:
Total Assets: 645.23M

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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 %
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%
Apr 08, 2025	22.446	22.446	22.446	22.446	0.12%
Apr 07, 2025	22.419	22.419	22.419	22.419	-1.04%
Apr 04, 2025	22.653	22.653	22.653	22.653	-2.18%
Apr 03, 2025	23.157	23.157	23.157	23.157	-1.68%
Apr 02, 2025	23.552	23.552	23.556	23.552	-0.02%
Apr 01, 2025	23.556	23.556	23.556	23.556	0.40%
Mar 31, 2025	23.462	23.462	23.515	23.462	-0.22%
Mar 28, 2025	23.515	23.515	23.515	23.515	-0.74%
Mar 27, 2025	23.689	23.689	23.689	23.689	-0.25%
Mar 26, 2025	23.748	23.748	23.748	23.663	0.36%
Mar 25, 2025	23.663	23.807	23.807	23.663	-0.57%

Highest: 23.807

Lowest: 22.419

Difference: 1.388

Average: 23.069

Change %: -3.434

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