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Silvertree Capital Sicav (0P0000ITIY)

Madrid

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62.364 -0.066 -0.11%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167469032

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.4M

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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 %
Jun 25, 2025	62.364	62.364	62.430	62.364	-0.11%
Jun 24, 2025	62.430	62.430	62.430	62.430	0.25%
Jun 23, 2025	62.275	62.275	62.327	62.275	-0.08%
Jun 20, 2025	62.327	62.327	62.354	62.327	-0.04%
Jun 19, 2025	62.354	62.354	62.354	62.354	-0.12%
Jun 18, 2025	62.428	62.428	62.450	62.428	-0.04%
Jun 17, 2025	62.450	62.450	62.450	62.377	0.12%
Jun 16, 2025	62.377	62.377	62.377	62.302	0.12%
Jun 13, 2025	62.302	62.302	62.302	62.302	0.02%
Jun 12, 2025	62.290	62.290	62.482	62.290	-0.31%
Jun 11, 2025	62.482	62.482	62.482	62.396	0.14%
Jun 10, 2025	62.396	62.396	62.396	62.315	0.13%
Jun 09, 2025	62.318	62.318	62.318	62.315	0.00%
Jun 06, 2025	62.315	62.315	62.315	62.171	0.23%
Jun 05, 2025	62.171	62.171	62.171	62.171	0.03%
Jun 04, 2025	62.151	62.151	62.151	62.103	0.08%
Jun 03, 2025	62.103	62.103	62.103	61.871	0.38%
Jun 02, 2025	61.871	61.871	62.007	61.871	-0.22%
May 30, 2025	62.007	62.007	62.007	61.950	0.09%
May 29, 2025	61.950	61.950	61.950	61.950	-0.11%

Highest: 62.482

Lowest: 61.871

Difference: 0.611

Average: 62.268

Change %: 0.558

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