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Novarex Actius Mobiliaris Sicav (0P000021X3)

Madrid

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22.203 -0.110 -0.49%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109716037

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.77M

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0P000021X3 Historical Data

Get free historical data for 0P000021X3 fund. You'll find the end of day price of the Novarex Actius Mobiliaris 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 %
May 28, 2025	22.203	22.203	22.203	22.203	-0.49%
May 27, 2025	22.313	22.313	22.313	22.313	1.11%
May 26, 2025	22.069	22.069	22.069	21.857	0.97%
May 25, 2025	21.857	21.857	21.857	21.857	0.00%
May 24, 2025	21.857	21.857	21.857	21.857	0.00%
May 23, 2025	21.857	21.857	22.146	21.857	-1.30%
May 22, 2025	22.146	22.146	22.146	22.146	-0.46%
May 21, 2025	22.249	22.249	22.249	22.249	-0.76%
May 20, 2025	22.419	22.419	22.419	22.419	0.28%
May 19, 2025	22.357	22.357	22.357	22.357	0.31%
May 16, 2025	22.287	22.287	22.287	22.251	0.16%
May 15, 2025	22.251	22.251	22.251	22.251	0.00%
May 14, 2025	22.251	22.251	22.251	22.251	-0.13%
May 13, 2025	22.280	22.280	22.280	22.280	0.30%
May 12, 2025	22.213	22.213	22.213	22.213	2.66%
May 09, 2025	21.636	21.636	21.636	21.541	0.44%
May 08, 2025	21.541	21.541	21.541	21.541	0.96%
May 07, 2025	21.335	21.335	21.335	21.335	0.18%
May 06, 2025	21.296	21.296	21.296	21.296	-0.23%
May 05, 2025	21.346	21.346	21.346	21.346	0.52%
May 02, 2025	21.235	21.235	21.235	21.235	2.13%

Highest: 22.419

Lowest: 21.235

Difference: 1.183

Average: 21.952

Change %: 6.787

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