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Patkanga Quality Investments Sil Sa Fi (S3527)

Madrid

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2.92 -0.00 -0.08%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168692038

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.82M

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Historical Data
Holdings

S3527 Historical Data

Get free historical data for S3527 fund. You'll find the end of day price of the Patkanga Quality Investments Sil Sa Fi 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	2.92	2.92	2.92	2.92	0.00%
Jul 25, 2025	2.92	2.92	2.92	2.90	0.77%
Jul 18, 2025	2.90	2.90	2.90	2.87	0.91%
Jul 11, 2025	2.87	2.87	2.87	2.87	0.48%
Jul 04, 2025	2.86	2.86	2.86	2.83	1.00%
Jun 27, 2025	2.83	2.83	2.83	2.75	2.73%
Jun 20, 2025	2.75	2.75	2.77	2.75	-0.45%
Jun 13, 2025	2.77	2.77	2.82	2.77	-2.07%
Jun 06, 2025	2.82	2.82	2.82	2.76	2.37%
May 30, 2025	2.76	2.76	2.76	2.71	1.77%
May 23, 2025	2.71	2.71	2.71	2.71	-4.00%
May 16, 2025	2.82	2.82	2.82	2.66	6.13%
May 09, 2025	2.66	2.66	2.67	2.66	-0.50%
May 02, 2025	2.67	2.67	2.67	2.67	11.79%
Apr 25, 2025	2.39	2.54	2.54	2.39	0.00%
Apr 17, 2025	2.39	2.39	2.39	2.39	-10.41%
Apr 11, 2025	2.67	2.48	3.01	2.48	11.14%
Apr 04, 2025	2.40	2.40	2.67	2.40	-9.97%
Mar 28, 2025	2.67	2.67	2.74	2.67	-2.52%
Mar 21, 2025	2.74	2.74	3.00	2.71	-8.85%

Highest: 3.01

Lowest: 2.39

Difference: 0.62

Average: 2.73

Change %: -2.90

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