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Nueva Gestion Siglo Xxi, Sicav, S.a. (0P000027VW)

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NUEVA GESTION SIGLO XXI SICAV SA historical data, for real-time data please try another search

4.620 0.000 0%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166581035

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89M

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0P000027VW Historical Data

Get free historical data for 0P000027VW fund. You'll find the end of day price of the Nueva Gestion Siglo Xxi, 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 %
Oct 21, 2022	4.620	4.620	4.620	4.620	0.00%
Oct 20, 2022	4.620	4.620	4.620	4.620	-0.02%
Oct 19, 2022	4.621	4.621	4.621	4.621	0.02%
Oct 18, 2022	4.620	4.620	4.620	4.620	0.12%
Oct 17, 2022	4.614	4.614	4.614	4.614	0.22%
Oct 14, 2022	4.604	4.604	4.604	4.604	0.09%
Oct 13, 2022	4.600	4.600	4.600	4.600	0.15%
Oct 12, 2022	4.593	4.593	4.593	4.593	-0.16%
Oct 11, 2022	4.601	4.601	4.601	4.601	-0.06%
Oct 10, 2022	4.603	4.603	4.603	4.603	-0.27%
Oct 07, 2022	4.616	4.616	4.616	4.616	-0.55%
Oct 06, 2022	4.641	4.641	4.641	4.641	0.11%
Oct 05, 2022	4.636	4.636	4.636	4.636	-0.24%
Oct 04, 2022	4.647	4.647	4.647	4.647	0.91%
Sep 29, 2022	4.605	4.605	4.605	4.605	-0.27%
Sep 28, 2022	4.618	4.618	4.618	4.618	-0.04%
Sep 23, 2022	4.619	4.619	4.619	4.619	-0.18%
Sep 22, 2022	4.628	4.628	4.628	4.628	-0.23%
Sep 21, 2022	4.639	4.639	4.639	4.639	0.01%
Sep 20, 2022	4.638	4.638	4.638	4.638	0.00%

Highest: 4.647

Lowest: 4.593

Difference: 0.054

Average: 4.619

Change %: -0.381

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