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Nadir 98 Sicav (0P0000IV61)

Madrid

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10.718 +0.007 +0.07%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165356033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4M

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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 %
Jul 14, 2025	10.718	10.718	10.718	10.710	0.07%
Jul 11, 2025	10.710	10.710	10.730	10.710	-0.18%
Jul 10, 2025	10.730	10.730	10.730	10.714	0.15%
Jul 09, 2025	10.714	10.714	10.714	10.690	0.22%
Jul 08, 2025	10.690	10.690	10.690	10.676	0.14%
Jul 07, 2025	10.676	10.676	10.676	10.655	0.20%
Jul 04, 2025	10.655	10.655	10.664	10.655	-0.09%
Jul 03, 2025	10.664	10.664	10.664	10.634	0.28%
Jul 02, 2025	10.634	10.634	10.634	10.623	0.11%
Jul 01, 2025	10.623	10.623	10.638	10.623	-0.14%
Jun 30, 2025	10.638	10.638	10.638	10.607	0.29%
Jun 27, 2025	10.607	10.607	10.607	10.582	0.23%
Jun 26, 2025	10.582	10.582	10.582	10.563	0.18%
Jun 25, 2025	10.563	10.563	10.575	10.563	-0.11%
Jun 24, 2025	10.575	10.575	10.575	10.575	0.50%
Jun 23, 2025	10.522	10.522	10.526	10.522	-0.03%
Jun 20, 2025	10.526	10.526	10.526	10.517	0.08%
Jun 19, 2025	10.517	10.517	10.517	10.517	-0.36%
Jun 18, 2025	10.556	10.556	10.564	10.556	-0.08%
Jun 17, 2025	10.564	10.564	10.587	10.564	-0.22%

Highest: 10.730

Lowest: 10.517

Difference: 0.213

Average: 10.623

Change %: 1.236

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Recent Quotes

Name	Price	Chg.	Chg. %
NADIR 98, SICAV, .	10.718	+0.007	+0.07%
DekaStruktur: 5 W.	107.500	+0.240	+0.22%
Laboral Kutxa Eur.	11.358	0.000	0.00%
Brazil 6 15-May-2.	3,697.666	-7.046	-0.19%
Aviva FII 161	12.360	+0.020	+0.16%