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Nadir 98 Sicav (0P0000IV61)

Madrid

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10.750 -0.022 -0.21%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165356033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42M

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0P0000IV61 Historical Data

Get free historical data for 0P0000IV61 fund. You'll find the end of day price of the Nadir 98 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 %
Aug 29, 2025	10.750	10.750	10.750	10.750	-0.21%
Aug 28, 2025	10.773	10.773	10.773	10.773	-0.03%
Aug 27, 2025	10.776	10.776	10.777	10.776	-0.02%
Aug 26, 2025	10.777	10.777	10.777	10.777	-0.15%
Aug 25, 2025	10.793	10.793	10.793	10.793	0.10%
Aug 22, 2025	10.782	10.782	10.782	10.782	0.20%
Aug 21, 2025	10.761	10.761	10.761	10.761	0.06%
Aug 20, 2025	10.754	10.754	10.754	10.754	-0.08%
Aug 19, 2025	10.762	10.762	10.762	10.762	-0.04%
Aug 18, 2025	10.767	10.767	10.767	10.752	0.14%
Aug 15, 2025	10.752	10.752	10.752	10.752	-0.05%
Aug 14, 2025	10.757	10.757	10.757	10.745	0.11%
Aug 13, 2025	10.745	10.745	10.745	10.745	0.12%
Aug 12, 2025	10.732	10.732	10.732	10.721	0.10%
Aug 11, 2025	10.721	10.721	10.721	10.720	0.02%
Aug 08, 2025	10.720	10.720	10.720	10.720	0.13%
Aug 07, 2025	10.706	10.706	10.706	10.700	0.06%
Aug 06, 2025	10.700	10.700	10.708	10.700	-0.08%
Aug 05, 2025	10.708	10.708	10.708	10.692	0.15%
Aug 04, 2025	10.692	10.692	10.692	10.658	0.32%

Highest: 10.793

Lowest: 10.658

Difference: 0.135

Average: 10.746

Change %: 0.862

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