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Rho Investments Sil (0P0000ITDX)

Madrid

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40.998 +0.269 +0.66%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155144035

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.8M

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0P0000ITDX Historical Data

Get free historical data for 0P0000ITDX fund. You'll find the end of day price of the Rho Investments Sil 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 03, 2025	40.998	40.998	40.998	40.998	0.66%
Sep 26, 2025	40.729	40.729	40.729	40.729	-1.16%
Sep 19, 2025	41.207	41.207	41.207	41.207	0.83%
Sep 12, 2025	40.869	40.869	40.869	40.869	1.31%
Sep 05, 2025	40.342	40.342	40.342	40.342	-0.52%
Aug 29, 2025	40.552	40.552	40.552	40.552	-0.08%
Aug 22, 2025	40.584	40.584	40.584	40.584	-1.23%
Aug 15, 2025	41.087	41.087	41.087	41.087	-0.92%
Aug 08, 2025	41.470	41.470	41.470	41.470	-0.25%
Aug 01, 2025	41.574	41.574	41.574	41.574	-1.62%
Jul 25, 2025	42.258	42.258	42.258	42.258	0.91%
Jul 18, 2025	41.877	41.877	41.877	41.877	0.18%
Jul 11, 2025	41.802	41.802	41.802	41.802	-0.48%
Jul 04, 2025	42.003	42.003	42.003	42.003	0.32%
Jun 27, 2025	41.868	41.868	41.868	41.868	-0.81%
Jun 20, 2025	42.211	42.211	42.211	42.211	0.09%
Jun 13, 2025	42.173	42.173	42.173	42.173	0.66%
Jun 06, 2025	41.895	41.895	41.895	41.895	0.94%
May 30, 2025	41.507	41.507	41.507	41.507	1.03%
May 23, 2025	41.083	41.083	41.083	41.083	-0.08%

Highest: 42.258

Lowest: 40.342

Difference: 1.916

Average: 41.404

Change %: -0.282

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