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Rho Investments Sil (0P0000ITDX)

Madrid

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41.574 -0.684 -1.62%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155144035

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.19M

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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 %
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%
May 16, 2025	41.115	41.115	41.289	41.115	-0.42%
May 09, 2025	41.289	41.289	41.289	41.289	0.21%
May 02, 2025	41.203	41.203	41.203	41.203	0.77%
Apr 25, 2025	40.887	41.113	41.113	40.887	0.00%
Apr 17, 2025	40.887	40.887	40.887	40.887	3.30%
Apr 11, 2025	39.583	39.583	39.583	39.583	-2.84%
Apr 04, 2025	40.739	40.739	40.739	40.739	0.11%
Mar 28, 2025	40.695	40.695	40.695	40.695	-0.64%
Mar 21, 2025	40.956	40.956	40.956	40.956	2.51%

Highest: 42.258

Lowest: 39.583

Difference: 2.675

Average: 41.380

Change %: 4.060

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