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Nice Day Investment Sicav S.a. (0P0000Z2RU)

Madrid

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NICE DAY INVESTMENT SICAV SA historical data, for real-time data please try another search

6.423 +0.010 +0.11%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166262008

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8M

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0P0000Z2RU Historical Data

Get free historical data for 0P0000Z2RU fund. You'll find the end of day price of the Nice Day Investment Sicav S.a. 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 %
Sep 02, 2022	6.423	6.423	6.423	6.423	0.11%
Aug 31, 2022	6.415	6.415	6.415	6.415	-0.25%
Aug 30, 2022	6.431	6.431	6.431	6.431	-0.30%
Aug 29, 2022	6.451	6.451	6.451	6.451	-0.29%
Aug 26, 2022	6.470	6.470	6.470	6.470	-0.43%
Aug 25, 2022	6.498	6.498	6.498	6.498	0.14%
Aug 24, 2022	6.489	6.489	6.489	6.489	0.10%
Aug 23, 2022	6.482	6.482	6.482	6.482	-0.14%
Aug 22, 2022	6.491	6.491	6.491	6.491	-0.38%
Aug 19, 2022	6.516	6.516	6.516	6.516	-0.21%
Aug 18, 2022	6.529	6.529	6.529	6.529	0.17%
Aug 17, 2022	6.518	6.518	6.518	6.518	-0.29%
Aug 16, 2022	6.537	6.537	6.537	6.537	0.12%
Aug 15, 2022	6.529	6.529	6.529	6.529	0.23%
Aug 12, 2022	6.514	6.514	6.514	6.514	0.35%
Aug 10, 2022	6.492	6.492	6.492	6.492	0.29%
Aug 09, 2022	6.473	6.473	6.473	6.473	-0.25%
Aug 08, 2022	6.490	6.490	6.490	6.490	0.13%
Aug 05, 2022	6.481	6.481	6.481	6.481	-0.08%
Aug 04, 2022	6.486	6.486	6.486	6.486	0.05%

Highest: 6.537

Lowest: 6.415

Difference: 0.122

Average: 6.486

Change %: -0.933

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Recent Quotes

Name	Price	Chg.	Chg. %
NICE DAY INVESTME.	6.423	+0.010	+0.11%
Galaxy Sustaining.	1.935	+0.001	+0.07%
Schroder China Eq.	266.800	-2.580	-0.96%