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Silvertree Capital Sicav (0P0000ITIY)

Madrid

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61.425 +0.080 +0.13%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167469032

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.93M

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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 %
May 09, 2025	61.425	61.425	61.425	61.037	0.13%
May 08, 2025	61.345	61.345	61.345	61.037	0.84%
May 06, 2025	60.834	60.834	60.854	60.834	-0.03%
May 05, 2025	60.854	60.854	60.854	60.778	0.13%
May 02, 2025	60.778	60.778	60.778	60.778	0.34%
Apr 28, 2025	60.573	60.573	60.573	60.507	0.11%
Apr 25, 2025	60.507	60.507	60.507	60.507	0.34%
Apr 23, 2025	60.303	60.303	60.303	60.303	1.16%
Apr 22, 2025	59.611	59.611	59.611	59.605	0.01%
Apr 17, 2025	59.605	59.605	59.605	59.605	0.85%
Apr 14, 2025	59.104	59.104	59.104	59.104	0.65%
Apr 11, 2025	58.724	58.724	59.340	58.724	-1.04%
Apr 10, 2025	59.340	59.340	59.340	59.340	0.22%
Apr 09, 2025	59.208	59.208	59.208	59.208	0.44%
Apr 08, 2025	58.948	58.948	58.948	58.948	0.12%
Apr 07, 2025	58.878	58.878	58.878	58.878	-1.46%
Apr 04, 2025	59.749	59.749	59.749	59.749	-2.18%
Apr 03, 2025	61.080	61.080	61.080	61.080	-1.85%
Apr 02, 2025	62.231	62.231	62.279	62.231	-0.08%
Apr 01, 2025	62.279	62.279	62.279	62.279	0.24%

Highest: 62.279

Lowest: 58.724

Difference: 3.555

Average: 60.269

Change %: -1.132

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