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Nieva De Inversiones Mobiliarias Sicav (0P0000ITAK)

Madrid

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15.227 +0.098 +0.65%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147846036

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.78M

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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 %
Mar 25, 2025	15.227	15.227	15.227	15.129	0.65%
Mar 24, 2025	15.129	15.129	15.129	15.129	0.86%
Mar 21, 2025	15.000	15.000	15.005	15.000	-0.04%
Mar 20, 2025	15.005	15.005	15.005	15.005	-0.46%
Mar 19, 2025	15.075	15.075	15.075	15.075	0.76%
Mar 18, 2025	14.962	14.962	14.962	14.962	-0.03%
Mar 17, 2025	14.966	14.966	14.966	14.864	0.69%
Mar 14, 2025	14.864	14.864	14.864	14.864	1.42%
Mar 13, 2025	14.656	14.656	14.656	14.656	-0.69%
Mar 12, 2025	14.758	14.758	14.758	14.758	0.66%
Mar 11, 2025	14.661	14.661	14.661	14.661	-1.05%
Mar 10, 2025	14.817	14.817	14.817	14.817	-2.69%
Mar 25, 2025	15.227	15.227	15.227	15.129	0.65%
Mar 24, 2025	15.129	15.129	15.129	15.129	0.86%
Mar 21, 2025	15.000	15.000	15.005	15.000	-0.04%
Mar 20, 2025	15.005	15.005	15.005	15.005	-0.46%
Mar 19, 2025	15.075	15.075	15.075	15.075	0.76%
Mar 18, 2025	14.962	14.962	14.962	14.962	-0.03%
Mar 17, 2025	14.966	14.966	14.966	14.864	0.69%
Mar 14, 2025	14.864	14.864	14.864	14.864	1.42%
Mar 13, 2025	14.656	14.656	14.656	14.656	-0.69%
Mar 12, 2025	14.758	14.758	14.758	14.758	0.66%
Mar 11, 2025	14.661	14.661	14.661	14.661	-1.05%
Mar 10, 2025	14.817	14.817	14.817	14.817	-1.96%
Mar 07, 2025	15.113	15.113	15.113	15.113	-0.28%
Mar 06, 2025	15.156	15.156	15.156	15.156	-0.47%
Mar 05, 2025	15.227	15.227	15.227	15.227	0.86%
Mar 04, 2025	15.098	15.098	15.098	15.098	-2.14%
Mar 03, 2025	15.429	15.429	15.429	15.429	-0.56%
Feb 28, 2025	15.515	15.515	15.515	15.515	0.39%

Highest: 15.515

Lowest: 14.656

Difference: 0.859

Average: 14.992

Change %: -1.480

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