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Silvertree Capital Sicav (0P0000ITIY)

Madrid

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63.619 -0.082 -0.13%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167469032

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.01M

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0P0000ITIY Historical Data

Get free historical data for 0P0000ITIY fund. You'll find the end of day price of the Silvertree Capital 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 26, 2025	63.619	63.619	63.619	63.619	-0.13%
Aug 25, 2025	63.701	63.701	63.701	63.701	0.34%
Aug 22, 2025	63.485	63.485	63.485	63.485	-0.30%
Aug 21, 2025	63.675	63.675	63.675	63.675	0.01%
Aug 20, 2025	63.670	63.670	63.670	63.670	-0.06%
Aug 19, 2025	63.710	63.710	63.710	63.710	-0.03%
Aug 18, 2025	63.732	63.732	63.732	63.637	0.15%
Aug 15, 2025	63.637	63.637	63.637	63.637	0.17%
Aug 12, 2025	63.532	63.532	63.570	63.532	-0.06%
Aug 11, 2025	63.570	63.570	63.570	63.453	0.19%
Aug 08, 2025	63.453	63.453	63.453	63.453	0.12%
Aug 07, 2025	63.374	63.374	63.374	63.264	0.17%
Aug 06, 2025	63.264	63.264	63.350	63.264	-0.13%
Aug 05, 2025	63.350	63.350	63.350	63.286	0.10%
Aug 04, 2025	63.286	63.286	63.286	63.228	0.09%
Aug 01, 2025	63.228	63.228	63.685	63.228	-0.72%
Jul 31, 2025	63.685	63.685	63.698	63.685	-0.02%
Jul 30, 2025	63.698	63.698	63.698	63.412	0.45%
Jul 29, 2025	63.412	63.412	63.412	63.267	0.23%

Highest: 63.732

Lowest: 63.228

Difference: 0.504

Average: 63.531

Change %: 0.556

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