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La Muza Inversiones Sicav (S0891)

Madrid

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77.12 +0.45 +0.58%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131365035

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.61M

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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 %
Oct 06, 2025	77.12	77.12	77.12	77.12	0.58%
Oct 03, 2025	76.67	76.67	76.67	75.92	0.98%
Oct 02, 2025	75.92	75.92	75.92	75.92	0.35%
Oct 01, 2025	75.66	75.66	75.66	74.64	1.36%
Sep 30, 2025	74.64	74.64	74.86	74.64	-0.29%
Sep 29, 2025	74.86	74.86	74.86	74.74	0.17%
Sep 26, 2025	74.74	74.74	74.74	74.19	0.74%
Sep 25, 2025	74.19	74.19	74.59	74.19	-0.54%
Sep 24, 2025	74.59	74.59	74.59	74.59	0.97%
Sep 23, 2025	73.87	73.87	73.87	73.32	0.75%
Sep 22, 2025	73.32	73.32	73.32	73.24	0.11%
Sep 19, 2025	73.24	73.24	73.24	73.24	-0.14%
Sep 17, 2025	73.34	73.34	73.43	73.34	-0.12%
Sep 16, 2025	73.43	73.43	73.82	73.43	-0.52%
Sep 15, 2025	73.82	73.82	73.82	73.78	0.05%
Sep 12, 2025	73.78	73.78	73.78	73.73	0.06%
Sep 11, 2025	73.73	73.73	73.73	73.73	0.35%
Sep 10, 2025	73.48	73.48	73.80	73.48	-0.44%
Sep 09, 2025	73.80	73.80	73.80	73.80	-0.18%

Highest: 77.12

Lowest: 73.24

Difference: 3.88

Average: 74.43

Change %: 4.31

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