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Siglo Xxi Bolsa Sicav (0P0000IT62)

Madrid

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11.420 -0.038 -0.33%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175987033

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.07M

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0P0000IT62 Historical Data

Get free historical data for 0P0000IT62 fund. You'll find the end of day price of the Siglo Xxi Bolsa 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 25, 2025	11.420	11.420	11.458	11.420	-0.33%
Jun 24, 2025	11.458	11.458	11.458	11.458	0.70%
Jun 23, 2025	11.379	11.379	11.379	11.377	0.02%
Jun 20, 2025	11.377	11.377	11.377	11.370	0.05%
Jun 19, 2025	11.370	11.370	11.370	11.370	-0.34%
Jun 18, 2025	11.409	11.409	11.420	11.409	-0.09%
Jun 17, 2025	11.420	11.420	11.465	11.420	-0.39%
Jun 16, 2025	11.465	11.465	11.465	11.417	0.41%
Jun 13, 2025	11.417	11.417	11.470	11.417	-0.46%
Jun 12, 2025	11.470	11.470	11.493	11.470	-0.20%
Jun 11, 2025	11.493	11.493	11.513	11.493	-0.18%
Jun 10, 2025	11.513	11.513	11.513	11.495	0.16%
Jun 09, 2025	11.495	11.495	11.498	11.495	-0.03%
Jun 06, 2025	11.498	11.498	11.498	11.460	0.34%
Jun 05, 2025	11.460	11.460	11.460	11.460	0.04%
Jun 04, 2025	11.455	11.455	11.455	11.453	0.02%
Jun 03, 2025	11.453	11.453	11.453	11.424	0.26%
Jun 02, 2025	11.424	11.424	11.424	11.418	0.06%
May 30, 2025	11.418	11.418	11.419	11.418	-0.01%

Highest: 11.513

Lowest: 11.370

Difference: 0.143

Average: 11.442

Change %: 0.005

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