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Rita Investments Sicav (0P0000I3G5)

Madrid

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21.035 +0.079 +0.38%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173971039

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.46M

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0P0000I3G5 Historical Data

Get free historical data for 0P0000I3G5 fund. You'll find the end of day price of the Rita Investments 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 %
Aug 13, 2025	21.035	21.035	21.035	21.035	0.38%
Aug 12, 2025	20.957	20.957	20.957	20.905	0.25%
Aug 11, 2025	20.905	20.905	20.905	20.885	0.09%
Aug 08, 2025	20.885	20.885	20.885	20.885	0.19%
Aug 07, 2025	20.845	20.845	20.845	20.777	0.33%
Aug 06, 2025	20.777	20.777	20.792	20.777	-0.07%
Aug 05, 2025	20.792	20.792	20.792	20.776	0.08%
Aug 04, 2025	20.776	20.776	20.776	20.618	0.76%
Aug 01, 2025	20.618	20.618	20.965	20.618	-1.65%
Jul 31, 2025	20.965	20.965	20.972	20.965	-0.03%
Jul 30, 2025	20.972	20.972	20.972	20.941	0.15%
Jul 29, 2025	20.941	20.941	20.941	20.933	0.03%
Jul 28, 2025	20.933	20.933	20.933	20.868	0.31%
Jul 25, 2025	20.868	20.868	20.868	20.864	0.02%
Jul 24, 2025	20.864	20.864	20.864	20.825	0.19%
Jul 23, 2025	20.825	20.825	20.825	20.727	0.47%
Jul 22, 2025	20.727	20.727	20.727	20.727	-0.37%
Jul 21, 2025	20.804	20.804	20.804	20.783	0.10%
Jul 18, 2025	20.783	20.783	20.803	20.783	-0.09%

Highest: 21.035

Lowest: 20.618

Difference: 0.417

Average: 20.856

Change %: 1.119

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