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Nieva De Inversiones Mobiliarias Sicav (0P0000ITAK)

Madrid

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15.661 -0.378 -2.36%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147846036

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.2M

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0P0000ITAK Historical Data

Get free historical data for 0P0000ITAK fund. You'll find the end of day price of the Nieva De Inversiones Mobiliarias 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 01, 2025	15.661	15.661	16.039	15.661	-2.36%
Jul 31, 2025	16.039	16.039	16.091	16.039	-0.32%
Jul 30, 2025	16.091	16.091	16.091	16.044	0.29%
Jul 29, 2025	16.044	16.044	16.044	16.023	0.13%
Jul 28, 2025	16.023	16.023	16.023	15.970	0.33%
Jul 25, 2025	15.970	15.970	15.979	15.970	-0.05%
Jul 24, 2025	15.979	15.979	15.979	15.906	0.46%
Jul 23, 2025	15.906	15.906	15.906	15.808	0.62%
Jul 22, 2025	15.808	15.808	15.808	15.808	-0.43%
Jul 21, 2025	15.877	15.877	15.877	15.867	0.06%
Jul 18, 2025	15.867	15.867	15.867	15.864	0.02%
Jul 17, 2025	15.864	15.864	15.864	15.712	0.97%
Jul 16, 2025	15.712	15.712	15.782	15.712	-0.45%
Jul 15, 2025	15.782	15.782	15.782	15.776	0.04%
Jul 14, 2025	15.776	15.776	15.776	15.757	0.12%
Jul 11, 2025	15.757	15.757	15.822	15.757	-0.41%
Jul 10, 2025	15.822	15.822	15.822	15.816	0.04%
Jul 09, 2025	15.816	15.816	15.816	15.709	0.68%
Jul 08, 2025	15.709	15.709	15.709	15.681	0.18%
Jul 07, 2025	15.681	15.681	15.694	15.681	-0.08%

Highest: 16.091

Lowest: 15.661

Difference: 0.429

Average: 15.859

Change %: -0.209

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