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Siglo Xxi Bolsa Sicav (0P0000IT62)

Madrid

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11.533 -0.142 -1.21%

01/08 - Delayed Data. 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 %
Aug 01, 2025	11.533	11.533	11.675	11.533	-1.21%
Jul 31, 2025	11.675	11.675	11.707	11.675	-0.28%
Jul 30, 2025	11.707	11.707	11.707	11.682	0.22%
Jul 29, 2025	11.682	11.682	11.682	11.638	0.37%
Jul 28, 2025	11.638	11.638	11.638	11.608	0.26%
Jul 25, 2025	11.608	11.608	11.631	11.608	-0.20%
Jul 24, 2025	11.631	11.631	11.631	11.631	0.67%
Jul 22, 2025	11.554	11.554	11.554	11.554	-0.23%
Jul 21, 2025	11.581	11.581	11.581	11.579	0.01%
Jul 18, 2025	11.579	11.579	11.579	11.577	0.02%
Jul 17, 2025	11.577	11.577	11.577	11.533	0.39%
Jul 16, 2025	11.533	11.533	11.559	11.533	-0.22%
Jul 15, 2025	11.559	11.559	11.574	11.559	-0.14%
Jul 14, 2025	11.574	11.574	11.574	11.564	0.09%
Jul 11, 2025	11.564	11.564	11.601	11.564	-0.32%
Jul 10, 2025	11.601	11.601	11.601	11.600	0.00%
Jul 09, 2025	11.600	11.600	11.600	11.536	0.56%
Jul 08, 2025	11.536	11.536	11.536	11.523	0.11%
Jul 07, 2025	11.523	11.523	11.525	11.523	-0.02%

Highest: 11.707

Lowest: 11.523

Difference: 0.184

Average: 11.592

Change %: 0.073

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Recent Quotes

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SIGLO XXI BOLSA, .	11.533	-0.142	-1.21%
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