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Soixa Sicav (0P000027FM)

Madrid

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179.156 +0.608 +0.34%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176251033

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.21M

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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 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%
Jul 28, 2025	180.585	180.585	180.585	180.585	-0.05%
Jul 25, 2025	180.669	180.669	180.669	180.561	0.06%
Jul 24, 2025	180.561	180.561	180.561	180.561	0.01%
Jul 23, 2025	180.552	180.552	180.552	180.552	1.15%
Jul 22, 2025	178.501	178.501	178.501	178.501	-0.24%
Jul 21, 2025	178.939	178.939	178.939	178.939	0.36%
Jul 18, 2025	178.295	178.295	178.295	178.295	0.14%
Jul 17, 2025	178.053	178.053	178.053	178.053	0.43%
Jul 16, 2025	177.297	177.297	177.297	177.297	-1.02%
Jul 15, 2025	179.123	179.123	179.123	179.123	-0.61%
Jul 14, 2025	180.221	180.221	180.221	180.221	-0.44%
Jul 11, 2025	181.026	181.026	181.913	181.026	-0.49%
Jul 10, 2025	181.913	181.913	181.913	181.913	0.67%
Jul 09, 2025	180.702	180.702	180.702	180.702	0.39%
Jul 08, 2025	180.006	180.006	180.006	180.006	0.70%

Highest: 181.913

Lowest: 176.663

Difference: 5.250

Average: 179.475

Change %: 0.223

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