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Rasec Inversiones Sicav (0P0000IVCH)

Madrid

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13.425 -0.026 -0.19%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0172841035

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.81M

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Historical Data
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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 %
Jun 25, 2025	13.425	13.425	13.451	13.425	-0.19%
Jun 24, 2025	13.451	13.451	13.451	13.451	0.76%
Jun 23, 2025	13.349	13.349	13.361	13.349	-0.09%
Jun 20, 2025	13.361	13.361	13.363	13.361	-0.01%
Jun 19, 2025	13.363	13.363	13.363	13.363	-0.45%
Jun 18, 2025	13.423	13.423	13.432	13.423	-0.07%
Jun 17, 2025	13.432	13.432	13.475	13.432	-0.32%
Jun 16, 2025	13.475	13.475	13.475	13.395	0.59%
Jun 13, 2025	13.395	13.395	13.473	13.395	-0.57%
Jun 12, 2025	13.473	13.473	13.533	13.473	-0.45%
Jun 11, 2025	13.533	13.533	13.563	13.533	-0.22%
Jun 10, 2025	13.563	13.563	13.563	13.471	0.14%
Jun 09, 2025	13.544	13.544	13.544	13.471	0.54%
Jun 05, 2025	13.471	13.471	13.471	13.471	-0.05%
Jun 04, 2025	13.478	13.478	13.478	13.452	0.19%
Jun 03, 2025	13.452	13.452	13.452	13.394	0.43%
Jun 02, 2025	13.394	13.394	13.426	13.394	-0.24%
May 30, 2025	13.426	13.426	13.440	13.426	-0.10%
May 29, 2025	13.440	13.440	13.440	13.440	-0.06%
May 28, 2025	13.448	13.448	13.463	13.448	-0.11%

Highest: 13.563

Lowest: 13.349

Difference: 0.214

Average: 13.445

Change %: -0.278

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