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LHIC Valores SICAV (0P000021TS)

Madrid

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11.672 -0.012 -0.11%

17/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178549038

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.64M

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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 %
Nov 17, 2025	11.672	11.672	11.672	11.672	-0.11%
Nov 14, 2025	11.684	11.684	11.697	11.684	-0.11%
Nov 13, 2025	11.697	11.697	11.705	11.697	-0.08%
Nov 12, 2025	11.705	11.705	11.705	11.703	0.02%
Nov 11, 2025	11.703	11.703	11.703	11.698	0.04%
Nov 10, 2025	11.698	11.698	11.698	11.695	0.03%
Nov 07, 2025	11.695	11.695	11.695	11.692	0.03%
Nov 06, 2025	11.692	11.692	11.692	11.686	0.05%
Nov 05, 2025	11.686	11.686	11.692	11.686	-0.05%
Nov 04, 2025	11.692	11.692	11.692	11.684	0.07%
Nov 03, 2025	11.684	11.684	11.688	11.684	-0.03%
Oct 31, 2025	11.688	11.688	11.691	11.688	-0.03%
Oct 30, 2025	11.691	11.691	11.691	11.678	0.11%
Oct 29, 2025	11.678	11.678	11.690	11.678	-0.10%
Oct 28, 2025	11.690	11.690	11.703	11.690	-0.11%
Oct 27, 2025	11.703	11.703	11.703	11.702	0.01%
Oct 24, 2025	11.702	11.702	11.702	11.702	-0.08%
Oct 23, 2025	11.711	11.711	11.715	11.711	-0.04%
Oct 22, 2025	11.715	11.715	11.729	11.715	-0.11%
Oct 21, 2025	11.729	11.729	11.729	11.728	0.01%
Oct 20, 2025	11.728	11.728	11.728	11.708	0.17%

Highest: 11.729

Lowest: 11.672

Difference: 0.057

Average: 11.697

Change %: -0.311

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