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Lhic Valores Sicav (0P000021TS)

Madrid

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11.625 -0.001 -0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178549038

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.58M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	11.625	11.625	11.626	11.625	-0.01%
Aug 27, 2025	11.626	11.626	11.626	11.626	-0.02%
Aug 26, 2025	11.627	11.627	11.627	11.627	-0.11%
Aug 25, 2025	11.640	11.640	11.640	11.640	0.22%
Aug 22, 2025	11.615	11.615	11.615	11.615	-0.10%
Aug 21, 2025	11.627	11.627	11.627	11.627	0.09%
Aug 20, 2025	11.616	11.616	11.616	11.616	-0.01%
Aug 19, 2025	11.617	11.617	11.617	11.605	0.10%
Aug 18, 2025	11.605	11.605	11.605	11.603	0.01%
Aug 15, 2025	11.603	11.603	11.606	11.603	-0.02%
Aug 14, 2025	11.606	11.606	11.606	11.606	0.02%
Aug 13, 2025	11.604	11.604	11.604	11.598	0.05%
Aug 12, 2025	11.598	11.598	11.618	11.598	-0.18%
Aug 11, 2025	11.618	11.618	11.618	11.618	-0.01%
Aug 08, 2025	11.619	11.619	11.619	11.577	0.36%
Aug 07, 2025	11.577	11.577	11.609	11.577	-0.28%
Aug 06, 2025	11.609	11.609	11.613	11.609	-0.03%
Aug 05, 2025	11.613	11.613	11.613	11.613	-0.01%
Aug 04, 2025	11.613	11.613	11.613	11.568	0.39%
Aug 01, 2025	11.568	11.568	11.606	11.568	-0.33%
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%

Highest: 11.640

Lowest: 11.568

Difference: 0.072

Average: 11.610

Change %: 0.219

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