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Rasec Inversiones Sicav (0P0000IVCH)

Madrid

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13.592 -0.054 -0.40%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172841035

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.18M

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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 %
Jul 22, 2025	13.592	13.592	13.592	13.592	-0.40%
Jul 21, 2025	13.646	13.646	13.656	13.646	-0.07%
Jul 18, 2025	13.656	13.656	13.661	13.656	-0.04%
Jul 17, 2025	13.661	13.661	13.661	13.589	0.53%
Jul 16, 2025	13.589	13.589	13.631	13.589	-0.31%
Jul 15, 2025	13.631	13.631	13.631	13.604	0.20%
Jul 14, 2025	13.604	13.604	13.604	13.595	0.06%
Jul 11, 2025	13.595	13.595	13.627	13.595	-0.23%
Jul 10, 2025	13.627	13.627	13.627	13.616	0.08%
Jul 09, 2025	13.616	13.616	13.616	13.557	0.43%
Jul 08, 2025	13.557	13.557	13.567	13.557	-0.07%
Jul 07, 2025	13.567	13.567	13.567	13.545	0.17%
Jul 04, 2025	13.545	13.545	13.576	13.545	-0.23%
Jul 03, 2025	13.576	13.576	13.576	13.507	0.51%
Jul 02, 2025	13.507	13.507	13.507	13.449	0.43%
Jul 01, 2025	13.449	13.449	13.493	13.449	-0.32%
Jun 30, 2025	13.493	13.493	13.508	13.493	-0.11%
Jun 27, 2025	13.508	13.508	13.508	13.443	0.48%
Jun 26, 2025	13.443	13.443	13.443	13.425	0.13%
Jun 25, 2025	13.425	13.425	13.451	13.425	-0.19%

Highest: 13.661

Lowest: 13.425

Difference: 0.236

Average: 13.564

Change %: 1.050

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