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Soixa Sicav (0P000027FM)

Madrid

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185.834 -1.063 -0.57%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176251033

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.7M

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0P000027FM Historical Data

Get free historical data for 0P000027FM fund. You'll find the end of day price of the Soixa 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	185.834	185.834	185.834	185.834	-0.57%
Aug 25, 2025	186.897	186.897	186.897	186.897	-0.34%
Aug 22, 2025	187.530	187.530	187.530	187.530	0.83%
Aug 21, 2025	185.994	185.994	185.994	185.994	-0.02%
Aug 20, 2025	186.022	186.022	186.022	186.022	-0.26%
Aug 19, 2025	186.503	186.503	186.503	186.503	0.85%
Aug 18, 2025	184.928	184.928	184.928	184.928	-0.13%
Aug 15, 2025	185.177	185.177	185.177	184.763	0.22%
Aug 14, 2025	184.763	184.763	184.763	184.763	0.43%
Aug 13, 2025	183.972	183.972	183.972	183.972	0.18%
Aug 12, 2025	183.641	183.641	183.641	183.641	0.65%
Aug 11, 2025	182.463	182.463	182.463	182.463	-0.22%
Aug 08, 2025	182.868	182.868	182.868	182.868	0.73%
Aug 07, 2025	181.536	181.536	181.536	181.536	1.33%
Aug 06, 2025	179.156	179.156	179.156	179.156	0.34%
Aug 05, 2025	178.548	178.548	178.548	178.548	0.70%
Aug 04, 2025	177.312	177.312	177.312	177.312	0.37%
Aug 01, 2025	176.663	176.663	179.381	176.663	-1.52%
Jul 31, 2025	179.381	179.381	179.381	179.381	-0.48%
Jul 30, 2025	180.246	180.246	180.246	180.246	-0.25%
Jul 29, 2025	180.694	180.694	180.694	180.694	0.06%

Highest: 187.530

Lowest: 176.663

Difference: 10.867

Average: 182.863

Change %: 2.907

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