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Lhic Valores Sicav (0P000021TS)

Madrid

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11.606 +0.010 +0.09%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178549038

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.55M

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0P000021TS Historical Data

Get free historical data for 0P000021TS fund. You'll find the end of day price of the Lhic Valores 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 %
Jul 31, 2025	11.606	11.606	11.606	11.596	0.09%
Jul 30, 2025	11.596	11.596	11.599	11.596	-0.03%
Jul 29, 2025	11.599	11.599	11.599	11.599	0.01%
Jul 28, 2025	11.599	11.599	11.599	11.573	0.22%
Jul 25, 2025	11.573	11.573	11.573	11.572	0.01%
Jul 24, 2025	11.572	11.572	11.572	11.565	0.06%
Jul 23, 2025	11.565	11.565	11.565	11.565	-0.06%
Jul 22, 2025	11.572	11.572	11.590	11.572	-0.16%
Jul 21, 2025	11.590	11.590	11.598	11.590	-0.07%
Jul 18, 2025	11.598	11.598	11.598	11.578	0.18%
Jul 17, 2025	11.578	11.578	11.578	11.575	0.03%
Jul 16, 2025	11.575	11.575	11.580	11.575	-0.05%
Jul 15, 2025	11.580	11.580	11.580	11.574	0.05%
Jul 14, 2025	11.574	11.574	11.574	11.569	0.05%
Jul 11, 2025	11.569	11.569	11.569	11.560	0.07%
Jul 10, 2025	11.560	11.560	11.560	11.555	0.04%
Jul 09, 2025	11.555	11.555	11.560	11.555	-0.04%
Jul 08, 2025	11.560	11.560	11.560	11.560	0.00%
Jul 07, 2025	11.560	11.560	11.560	11.523	0.33%
Jul 04, 2025	11.523	11.523	11.548	11.523	-0.22%
Jul 03, 2025	11.548	11.548	11.548	11.534	0.13%
Jul 02, 2025	11.534	11.534	11.534	11.523	0.09%

Highest: 11.606

Lowest: 11.523

Difference: 0.084

Average: 11.572

Change %: 0.722

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