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Rho Investments, Sil, S.a. (0P0000ITDX)

Madrid

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40.548 -0.100 -0.24%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155144035

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.96M

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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, S.a. 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 %
Jan 31, 2025	40.548	40.548	40.548	40.548	-0.24%
Jan 24, 2025	40.648	40.648	40.648	40.648	0.91%
Jan 17, 2025	40.281	40.281	40.281	40.281	-0.45%
Jan 10, 2025	40.464	40.464	40.464	40.464	-1.15%
Dec 27, 2024	40.936	40.936	40.936	40.936	-0.14%
Dec 20, 2024	40.994	40.994	40.994	40.994	-1.38%
Dec 13, 2024	41.567	41.567	41.567	41.567	0.19%
Dec 06, 2024	41.489	41.489	41.489	41.489	0.70%
Nov 29, 2024	41.201	41.201	41.201	41.201	1.26%
Nov 22, 2024	40.690	40.690	40.690	40.690	-0.13%
Nov 15, 2024	40.742	40.742	40.742	40.742	1.23%
Nov 08, 2024	40.248	40.248	40.248	40.248	-0.65%
Oct 31, 2024	40.511	40.511	40.511	40.511	-0.04%
Oct 25, 2024	40.529	40.529	40.529	40.529	-0.90%
Oct 18, 2024	40.895	40.895	40.895	40.895	0.89%
Oct 11, 2024	40.533	40.533	40.533	40.533	-0.29%
Oct 04, 2024	40.653	40.653	40.653	40.653	0.31%
Sep 27, 2024	40.529	40.529	40.529	40.529	-0.69%
Sep 20, 2024	40.812	40.812	40.812	40.812	-0.16%
Sep 13, 2024	40.878	40.878	40.878	40.878	0.14%
Sep 06, 2024	40.821	40.821	40.821	40.821	0.06%
Aug 23, 2024	40.798	40.798	40.798	40.798	0.32%
Aug 16, 2024	40.668	40.668	40.668	40.668	0.44%
Aug 09, 2024	40.490	40.490	40.490	40.490	-0.80%
Aug 02, 2024	40.815	40.815	40.815	40.815	-0.00%
Aug 01, 2024	40.815	40.815	40.815	40.815	0.66%
Jan 31, 2025	40.548	40.548	40.548	40.548	-0.24%
Jan 24, 2025	40.648	40.648	40.648	40.648	0.91%
Jan 17, 2025	40.281	40.281	40.281	40.281	-0.45%
Jan 10, 2025	40.464	40.464	40.464	40.464	-1.15%

Highest: 41.567

Lowest: 40.248

Difference: 1.320

Average: 40.717

Change %: -0.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHO INVESTMENTS, .	40.548	-0.100	-0.24%