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Note-invest Sicav S.a. (0P0000IT5I)

Madrid

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NOTE-INVEST SICAV SA historical data, for real-time data please try another search

4.370 -0.000 -0.00%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166422032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19M

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0P0000IT5I Historical Data

Get free historical data for 0P0000IT5I fund. You'll find the end of day price of the Note-invest 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 %
Feb 07, 2019	4.370	4.370	4.370	4.370	0.00%
Feb 06, 2019	4.370	4.370	4.370	4.370	0.00%
Feb 05, 2019	4.370	4.370	4.370	4.370	0.00%
Feb 04, 2019	4.370	4.370	4.370	4.370	-0.01%
Feb 01, 2019	4.371	4.371	4.371	4.371	0.00%
Jan 31, 2019	4.371	4.371	4.371	4.371	-0.03%
Jan 30, 2019	4.372	4.372	4.372	4.372	-0.02%
Jan 29, 2019	4.373	4.373	4.373	4.373	-0.02%
Jan 28, 2019	4.374	4.374	4.374	4.374	-0.02%
Jan 25, 2019	4.375	4.375	4.375	4.375	-0.04%
Jan 24, 2019	4.377	4.377	4.377	4.377	0.00%
Jan 23, 2019	4.377	4.377	4.377	4.377	-0.03%
Jan 22, 2019	4.378	4.378	4.378	4.378	-0.26%
Jan 21, 2019	4.390	4.390	4.390	4.390	0.08%
Jan 18, 2019	4.386	4.386	4.386	4.386	0.55%
Jan 17, 2019	4.362	4.362	4.362	4.362	0.11%
Jan 16, 2019	4.358	4.358	4.358	4.358	0.35%
Jan 15, 2019	4.343	4.343	4.343	4.343	0.51%
Jan 14, 2019	4.320	4.320	4.320	4.320	-0.40%
Jan 11, 2019	4.338	4.338	4.338	4.338	0.15%

Highest: 4.390

Lowest: 4.320

Difference: 0.069

Average: 4.367

Change %: 0.891

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Recent Quotes

Name	Price	Chg.	Chg. %
NOTE-INVEST SICAV.	4.370	-0.000	-0.00%
Schroder Balanced.	82.150	+0.300	+0.37%
Axis Treasury Adv.	1,014.492	+2.057	+0.20%
Säästöpankki Koti.	353.704	+0.782	+0.22%
Skagen M2 A	173.238	-0.735	-0.42%
Multiva Fondo Act.	1.743	0.000	0.01%
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