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Soixa Sicav (0P000027FM)

Madrid

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168.455 -2.310 -1.35%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176251033

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.11M

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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 %
Feb 19, 2025	168.455	168.455	168.455	168.455	-1.35%
Feb 18, 2025	170.762	170.762	170.762	170.762	0.38%
Feb 17, 2025	170.108	170.108	170.108	170.108	0.28%
Feb 14, 2025	169.635	169.635	169.635	169.635	-0.12%
Feb 13, 2025	169.838	169.838	169.838	169.838	1.29%
Feb 12, 2025	167.669	167.669	167.669	167.669	0.16%
Feb 11, 2025	167.399	167.399	167.399	167.399	-0.16%
Feb 10, 2025	167.663	167.663	167.663	167.663	0.46%
Feb 07, 2025	166.898	166.898	166.898	166.898	0.07%
Feb 06, 2025	166.781	166.781	166.781	166.781	2.04%
Feb 05, 2025	163.447	163.447	163.447	163.447	-0.02%
Feb 04, 2025	163.483	163.483	163.483	163.483	0.66%
Feb 03, 2025	162.407	162.407	162.407	162.407	-0.98%
Jan 31, 2025	164.019	164.019	164.019	164.019	-0.17%
Jan 30, 2025	164.307	164.307	164.307	164.307	0.83%
Jan 29, 2025	162.949	162.949	162.949	162.949	0.19%
Jan 28, 2025	162.645	162.645	162.645	162.645	0.26%
Jan 27, 2025	162.227	162.227	162.227	162.227	-0.16%
Jan 24, 2025	162.483	162.483	162.483	162.483	0.24%
Jan 23, 2025	162.096	162.096	162.096	162.096	0.32%
Jan 22, 2025	161.584	161.584	161.584	161.584	-0.15%

Highest: 170.762

Lowest: 161.584

Difference: 9.178

Average: 165.565

Change %: 4.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOIXA, SICAV, SA	168.455	-2.310	-1.35%