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La Muza Inversiones Sicav (S0891)

Madrid

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61.92 +1.13 +1.86%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0131365035

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.6M

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S0891 Historical Data

Get free historical data for S0891 fund. You'll find the end of day price of the La Muza Inversiones 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 %
Mar 05, 2025	61.92	61.92	61.92	61.92	1.86%
Mar 04, 2025	60.79	60.79	60.79	60.79	-2.77%
Mar 03, 2025	62.52	62.52	62.52	62.52	1.70%
Feb 28, 2025	61.47	61.47	61.47	61.47	-0.43%
Feb 27, 2025	61.74	61.74	61.74	61.74	-0.14%
Feb 26, 2025	61.83	61.83	61.83	61.83	0.81%
Feb 25, 2025	61.33	61.33	61.33	61.33	-0.01%
Feb 24, 2025	61.33	61.33	61.33	61.33	-0.14%
Feb 21, 2025	61.42	61.42	61.42	61.42	-0.55%
Feb 20, 2025	61.76	61.76	61.76	61.76	0.11%
Feb 19, 2025	61.69	61.69	61.69	61.69	-0.68%
Feb 18, 2025	62.12	62.12	62.12	62.12	0.32%
Mar 05, 2025	61.92	61.92	61.92	61.92	1.86%
Mar 04, 2025	60.79	60.79	60.79	60.79	-2.77%
Mar 03, 2025	62.52	62.52	62.52	62.52	1.70%
Feb 28, 2025	61.47	61.47	61.47	61.47	-0.43%
Feb 27, 2025	61.74	61.74	61.74	61.74	-0.14%
Feb 26, 2025	61.83	61.83	61.83	61.83	0.81%
Feb 25, 2025	61.33	61.33	61.33	61.33	-0.01%
Feb 24, 2025	61.33	61.33	61.33	61.33	-0.14%
Feb 21, 2025	61.42	61.42	61.42	61.42	-0.55%
Feb 20, 2025	61.76	61.76	61.76	61.76	0.11%
Feb 19, 2025	61.69	61.69	61.69	61.69	-0.68%
Feb 18, 2025	62.12	62.12	62.12	62.12	0.42%
Feb 17, 2025	61.86	61.86	61.86	61.86	0.71%
Feb 14, 2025	61.42	61.42	61.42	61.42	0.12%
Feb 13, 2025	61.35	61.35	61.35	61.35	0.25%
Feb 12, 2025	61.19	61.19	61.19	61.19	0.62%
Feb 11, 2025	60.82	60.82	60.82	60.82	-0.47%
Feb 10, 2025	61.10	61.10	61.10	61.10	0.68%

Highest: 62.52

Lowest: 60.79

Difference: 1.73

Average: 61.59

Change %: 2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muza Inversiones .	61.92	+1.13	+1.86%