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Siglo Xxi Bolsa Sicav (0P0000IT62)

Madrid

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11.394 +0.026 +0.23%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175987033

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.09M

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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 %
May 14, 2025	11.394	11.394	11.394	11.368	0.23%
May 13, 2025	11.368	11.368	11.368	11.345	0.20%
May 12, 2025	11.345	11.345	11.345	11.222	1.09%
May 09, 2025	11.222	11.222	11.222	11.191	0.15%
May 08, 2025	11.206	11.206	11.206	11.191	0.19%
May 06, 2025	11.184	11.184	11.196	11.184	-0.10%
May 05, 2025	11.196	11.196	11.196	11.060	0.19%
May 02, 2025	11.174	11.174	11.174	11.060	1.03%
Apr 30, 2025	11.060	11.060	11.060	11.043	0.15%
Apr 29, 2025	11.043	11.043	11.043	11.043	0.04%
Apr 28, 2025	11.039	11.039	11.039	11.023	0.15%
Apr 25, 2025	11.023	11.023	11.023	11.023	0.12%
Apr 24, 2025	11.010	11.010	11.010	11.010	0.25%
Apr 23, 2025	10.983	10.983	10.983	10.983	0.89%
Apr 22, 2025	10.886	10.886	10.886	10.856	0.27%
Apr 17, 2025	10.856	10.856	10.856	10.856	-0.01%
Apr 16, 2025	10.857	10.857	10.857	10.857	-0.46%
Apr 15, 2025	10.907	10.907	10.907	10.851	0.52%
Apr 14, 2025	10.851	10.851	10.851	10.851	1.09%
Apr 11, 2025	10.734	10.734	10.741	10.734	-0.07%

Highest: 11.394

Lowest: 10.734

Difference: 0.660

Average: 11.067

Change %: 6.074

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Recent Quotes

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SIGLO XXI BOLSA, .	11.394	+0.026	+0.23%
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