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Rasec Inversiones SICAV (0P0000IVCH)

Madrid

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14.209 -0.016 -0.11%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172841035

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.56M

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0P0000IVCH Historical Data

Get free historical data for 0P0000IVCH fund. You'll find the end of day price of the Rasec Inversiones 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 %
Nov 21, 2025	14.209	14.209	14.226	14.209	-0.11%
Nov 20, 2025	14.226	14.226	14.226	14.226	-0.21%
Nov 19, 2025	14.255	14.255	14.255	14.198	0.40%
Nov 18, 2025	14.198	14.198	14.300	14.198	-0.72%
Nov 17, 2025	14.300	14.300	14.331	14.300	-0.21%
Nov 14, 2025	14.331	14.331	14.404	14.331	-0.51%
Nov 13, 2025	14.404	14.404	14.524	14.404	-0.83%
Nov 12, 2025	14.524	14.524	14.524	14.471	0.36%
Nov 11, 2025	14.471	14.471	14.471	14.454	0.12%
Nov 10, 2025	14.454	14.454	14.454	14.454	0.18%
Nov 05, 2025	14.428	14.428	14.428	14.402	0.18%
Nov 04, 2025	14.402	14.402	14.478	14.402	-0.53%
Nov 03, 2025	14.478	14.478	14.478	14.455	0.16%
Oct 31, 2025	14.455	14.455	14.455	14.444	0.07%
Oct 30, 2025	14.444	14.444	14.469	14.444	-0.17%
Oct 29, 2025	14.469	14.469	14.469	14.419	0.34%
Oct 28, 2025	14.419	14.419	14.419	14.402	0.12%
Oct 27, 2025	14.402	14.402	14.402	14.320	0.57%
Oct 24, 2025	14.320	14.320	14.320	14.273	0.33%
Oct 23, 2025	14.273	14.273	14.273	14.273	0.08%

Highest: 14.524

Lowest: 14.198

Difference: 0.326

Average: 14.373

Change %: -0.361

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