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

Madrid

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24.263 +0.015 +0.06%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164641039

Asset Class: Other

Morningstar Rating:
Total Assets: 692.05M

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Historical Data
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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 %
Aug 06, 2025	24.263	24.263	24.263	24.248	0.06%
Aug 05, 2025	24.248	24.248	24.270	24.248	-0.09%
Aug 04, 2025	24.270	24.270	24.270	24.111	0.66%
Aug 01, 2025	24.111	24.111	24.365	24.111	-1.04%
Jul 31, 2025	24.365	24.365	24.410	24.365	-0.18%
Jul 30, 2025	24.410	24.410	24.430	24.410	-0.08%
Jul 29, 2025	24.430	24.430	24.475	24.430	-0.19%
Jul 28, 2025	24.475	24.475	24.475	24.437	0.16%
Jul 25, 2025	24.437	24.437	24.441	24.437	-0.01%
Jul 24, 2025	24.441	24.441	24.441	24.435	0.02%
Jul 23, 2025	24.435	24.435	24.435	24.348	0.35%
Jul 22, 2025	24.348	24.348	24.348	24.348	-0.01%
Jul 21, 2025	24.351	24.351	24.351	24.327	0.10%
Jul 18, 2025	24.327	24.327	24.339	24.327	-0.05%
Jul 17, 2025	24.339	24.339	24.339	24.249	0.37%
Jul 16, 2025	24.249	24.249	24.280	24.249	-0.13%
Jul 15, 2025	24.280	24.280	24.308	24.280	-0.12%
Jul 14, 2025	24.308	24.308	24.311	24.308	-0.01%
Jul 11, 2025	24.311	24.311	24.366	24.311	-0.23%
Jul 10, 2025	24.366	24.366	24.366	24.334	0.13%

Highest: 24.475

Lowest: 24.111

Difference: 0.364

Average: 24.338

Change %: -0.291

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