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Sant Bernat Inversiones Sicav (0P0000GAVN)

Madrid

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22.483 +0.115 +0.51%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175039033

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.44M

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0P0000GAVN Historical Data

Get free historical data for 0P0000GAVN fund. You'll find the end of day price of the Sant Bernat 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 %
Jun 03, 2025	22.483	22.483	22.483	22.369	0.51%
Jun 02, 2025	22.369	22.369	22.450	22.369	-0.36%
May 30, 2025	22.450	22.450	22.464	22.450	-0.06%
May 29, 2025	22.464	22.464	22.464	22.464	-0.23%
May 28, 2025	22.517	22.517	22.517	22.485	0.14%
May 27, 2025	22.485	22.485	22.485	22.341	0.65%
May 26, 2025	22.341	22.341	22.341	22.341	0.12%
May 23, 2025	22.315	22.315	22.435	22.315	-0.54%
May 22, 2025	22.435	22.435	22.435	22.435	-0.07%
May 21, 2025	22.451	22.451	22.451	22.451	-0.46%
May 20, 2025	22.555	22.555	22.555	22.547	0.04%
May 19, 2025	22.547	22.547	22.612	22.547	-0.29%
May 16, 2025	22.612	22.612	22.612	22.524	0.39%
May 15, 2025	22.524	22.524	22.524	22.495	0.13%
May 14, 2025	22.495	22.495	22.495	22.472	0.10%
May 13, 2025	22.472	22.472	22.472	22.446	0.12%
May 12, 2025	22.446	22.446	22.446	22.224	1.00%
May 09, 2025	22.224	22.224	22.231	22.120	-0.03%
May 08, 2025	22.231	22.231	22.231	22.120	0.80%
May 06, 2025	22.054	22.054	22.149	22.054	-0.43%

Highest: 22.612

Lowest: 22.054

Difference: 0.558

Average: 22.424

Change %: 1.511

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